Minsud Resources Corp.
MSR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -978.70K | 1.81M | 6.96M | 5.91M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 686.00K | 688.20K | -2.13M | -6.49M | -5.39M |
| Change in Net Operating Assets | 55.60K | 200.00 | -2.60K | 85.00K | -1.06M |
| Cash from Operations | -692.70K | -290.40K | -322.30K | 564.20K | -541.90K |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -1.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -1.12M | -1.12M |
| Other Investing Activities | -- | -429.40K | -429.40K | -429.40K | 1.07M |
| Cash from Investing | -- | -429.40K | -429.40K | -1.55M | -1.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 868.70K | 868.70K | 848.70K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.10K | -23.10K | -- | -- | -- |
| Cash from Financing | 611.10K | 611.10K | 613.40K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.50K | -108.50K | -138.20K | -983.80K | -2.04M |