Minaean SP Construction Corp.
MSP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 370.50K | 376.40K | 352.80K | -126.30K | -176.30K |
| Total Depreciation and Amortization | -700.00 | -700.00 | -700.00 | 100.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -519.60K | -497.20K | -496.70K | -26.70K | -27.10K |
| Change in Net Operating Assets | 46.00K | 55.40K | 158.20K | 158.50K | 194.90K |
| Cash from Operations | -103.80K | -66.10K | 13.50K | 5.50K | -7.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.20K | -- | -- | -- | -- |
| Cash from Investing | -18.20K | -- | -- | -- | -- |
| Total Debt Issued | 23.40K | 23.40K | 23.40K | -- | -- |
| Total Debt Repaid | -54.40K | -40.10K | -24.60K | -1.70K | -1.00K |
| Issuance of Common Stock | 600.00K | 600.00K | -- | 10.00K | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.20K | -14.40K | -- | -- | -- |
| Cash from Financing | 400.20K | 411.10K | -1.00K | 6.10K | 17.60K |
| Foreign Exchange rate Adjustments | 2.60K | 2.40K | -100.00 | -5.50K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.00K | 347.50K | 12.60K | 6.20K | 9.80K |