C
Minco Silver Corporation MSV.TO
TSX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.52M 1.42M 1.14M 1.77M -2.45M
Total Depreciation and Amortization 59.00K 47.80K 52.40K 53.20K 50.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.92M -1.78M -1.56M -2.11M 2.11M
Change in Net Operating Assets 97.10K -152.50K -56.70K -5.60K -16.50K
Cash from Operations -244.60K -458.40K -430.00K -293.90K -308.50K
Capital Expenditure 200.00 -12.70K -400.00 -22.10K -33.50K
Sale of Property, Plant, and Equipment -- -- -7.10K 26.30K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.63M 479.10K -301.70K -334.00K 200.20K
Cash from Investing 1.63M 466.40K -309.20K -329.70K 166.60K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -63.70K -70.60K -69.90K -67.10K -66.50K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -46.00K -49.20K -49.90K -49.20K -48.60K
Foreign Exchange rate Adjustments -40.10K 4.80K 108.10K 54.60K 60.70K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.30M -36.50K -681.10K -618.20K -129.80K