Minaean SP Construction Corp.
MSP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.71% | 73.11% | 70.50% | 72.00% | 17.75% |
| Total Depreciation and Amortization | 800.00% | 1,500.00% | 1,500.00% | 700.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.69% | -106.79% | -106.72% | -106.46% | -45.66% |
| Change in Net Operating Assets | -13.72% | 42.99% | 19.38% | 29.10% | 276.97% |
| Cash from Operations | 109.12% | 92.82% | 71.61% | 71.19% | 58.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 2,322.22% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.62% | -66.67% | -59.09% | -53.57% | -55.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.32% | -75.00% | -65.92% | -60.49% | -43.19% |
| Foreign Exchange rate Adjustments | -257.14% | -125.00% | -- | 100.00% | 975.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 125.86% | 122.94% | 106.45% | 118.51% |