Minsud Resources Corp.
MSR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.28% | -127.64% | 328.58% | 192.55% | 180.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.72% | 119.72% | -350.81% | -196.41% | -182.00% |
| Change in Net Operating Assets | 105.27% | 100.03% | 99.52% | 115.83% | -294.96% |
| Cash from Operations | -27.83% | 44.80% | 32.95% | 142.23% | -163.31% |
| Capital Expenditure | -- | 100.00% | 100.00% | 100.00% | 85.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | 100.00% | -- | -- |
| Other Investing Activities | -- | -108.19% | -106.29% | -104.80% | -89.89% |
| Cash from Investing | -- | -236.14% | 59.91% | -191.71% | -354.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,261.60% | 1,230.25% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 1,202.99% | 1,207.89% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.01% | 33.76% | 90.82% | 45.94% | -573.80% |