Minco Silver Corporation
MSV.TO
TSX
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 |