Minsud Resources Corp.
MSR.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -650.80K | 45.90K | -288.10K | 2.70M | 7.79M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 491.10K | -268.70K | 497.90K | -2.85M | -7.15M |
Change in Net Operating Assets | -41.60K | -24.60K | 61.00K | 2.60K | 46.00K |
Cash from Operations | -201.30K | -247.50K | 270.80K | -144.30K | 685.20K |
Capital Expenditure | -- | -- | 0.00 | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | 0.00 | -- | -1.12M |
Other Investing Activities | -- | -- | -429.40K | -- | -- |
Cash from Investing | -- | -- | -429.40K | -- | -1.12M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 848.70K | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 613.40K | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 412.10K | -247.50K | -158.50K | -144.30K | -433.50K |