Minco Silver Corporation
MSV.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 76.78% | 25.21% | -35.68% | 172.21% | -22.12% |
Total Depreciation and Amortization | 23.43% | -8.78% | -1.50% | 5.98% | -11.78% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -64.15% | -13.74% | 25.91% | -200.14% | 27.39% |
Change in Net Operating Assets | 163.67% | -168.96% | -912.50% | 66.06% | 75.77% |
Cash from Operations | 46.64% | -6.60% | -46.31% | 4.73% | 14.99% |
Capital Expenditure | 101.57% | -3,075.00% | 98.19% | 34.03% | -597.92% |
Sale of Property, Plant, and Equipment | -- | -- | -127.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 240.64% | 258.80% | 9.67% | -266.83% | 124.94% |
Cash from Investing | 249.96% | 250.84% | 6.22% | -297.90% | 98.10% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 9.77% | -1.00% | -4.17% | -0.90% | 5.00% |
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 | 6.50% | 1.40% | -1.42% | -1.23% | 6.36% |
Foreign Exchange rate Adjustments | -935.42% | -95.56% | 97.99% | -10.05% | -31.33% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3,665.48% | 94.64% | -10.17% | -376.27% | 46.41% |