Minco Silver Corporation
MSV.TO
TSX
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% |