Minsud Resources Corp.
MSR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.81M | 10.25M | 9.19M | 6.82M | 2.49M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.13M | -9.77M | -8.68M | -6.77M | -2.43M |
| Change in Net Operating Assets | -2.60K | 85.00K | -1.06M | -578.20K | -538.00K |
| Cash from Operations | -322.30K | 564.20K | -541.90K | -526.10K | -480.70K |
| Capital Expenditure | 0.00 | 0.00 | -1.45M | -3.83M | -6.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 22.40K | 35.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -1.12M | -1.12M | -1.12M | -1.12M |
| Other Investing Activities | -429.40K | -429.40K | 1.07M | 5.24M | 6.83M |
| Cash from Investing | -429.40K | -1.55M | -1.50M | 315.40K | -1.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 848.70K | -- | -- | 63.80K | 63.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 613.40K | -- | -- | 46.90K | 46.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.20K | -983.80K | -2.04M | -163.80K | -1.51M |