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 202.81% 171.02% -52.70% 259.29% 45.90%
Total Depreciation and Amortization 17.53% -15.99% -22.94% -2.74% -10.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -238.53% -207.51% 44.92% -393.86% -47.24%
Change in Net Operating Assets 688.48% -123.94% -192.95% 97.90% -105.12%
Cash from Operations 20.71% -26.32% -41.26% 51.37% -99.29%
Capital Expenditure 100.60% -164.58% 90.00% -11,150.00% -193.86%
Sale of Property, Plant, and Equipment -- -- -220.34% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 715.18% 438.31% -256.81% -20,975.00% -81.90%
Cash from Investing 879.71% 454.58% -259.14% -19,494.12% -84.81%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 4.21% -0.86% 0.00% 2.61% 4.45%
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 5.35% 5.20% 2.92% 4.09% 6.18%
Foreign Exchange rate Adjustments -166.06% -94.57% 297.43% -91.30% 115.04%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,102.62% 84.93% -407.53% -2,259.54% -126.68%