Minsud Resources Corp.
MSR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.39% | 236.17% | 225.47% | 218.03% | 151.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.55% | -245.21% | -231.91% | -232.66% | -158.49% |
| Change in Net Operating Assets | 99.52% | 115.83% | -294.96% | -203.04% | -23.71% |
| Cash from Operations | 32.95% | 142.23% | -163.31% | 39.39% | 56.65% |
| Capital Expenditure | 100.00% | 100.00% | 85.55% | 56.87% | 20.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 72.31% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -106.29% | -104.80% | -89.89% | -30.34% | -31.38% |
| Cash from Investing | 59.91% | -191.71% | -354.22% | 123.50% | -175.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,230.25% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,207.89% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.82% | 45.94% | -573.80% | 92.59% | -574.02% |