Minco Silver Corporation
MSV.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.19M | 2.52M | 1.42M | 1.14M | 1.77M |
| Total Depreciation and Amortization | 53.50K | 59.00K | 47.80K | 52.40K | 53.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.87M | -2.92M | -1.78M | -1.56M | -2.11M |
| Change in Net Operating Assets | 467.70K | 97.10K | -152.50K | -56.70K | -5.60K |
| Cash from Operations | -152.40K | -244.60K | -458.40K | -430.00K | -293.90K |
| Capital Expenditure | 0.00 | 200.00 | -12.70K | -400.00 | 64.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -7.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -929.10K | 1.63M | 479.10K | -301.70K | -394.50K |
| Cash from Investing | -929.10K | 1.63M | 466.40K | -309.20K | -329.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.30K | -63.70K | -70.60K | -69.90K | -67.10K |
| Issuance of Common Stock | 127.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.40K | -46.00K | -49.20K | -49.90K | -49.20K |
| Foreign Exchange rate Adjustments | 186.20K | -40.10K | 4.80K | 108.10K | 54.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -850.80K | 1.30M | -36.50K | -681.10K | -618.20K |