Minco Silver Corporation
MSV.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.07M | 6.27M | 6.85M | 1.88M | -1.55M |
| Total Depreciation and Amortization | 215.50K | 212.70K | 212.40K | 203.60K | 212.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.00M | -8.13M | -8.37M | -3.34M | 87.60K |
| Change in Net Operating Assets | -36.20K | 393.20K | -80.10K | -193.70K | -109.30K |
| Cash from Operations | -1.75M | -1.25M | -1.39M | -1.45M | -1.36M |
| Capital Expenditure | -12.00K | -71.90K | -33.50K | -67.20K | -59.30K |
| Sale of Property, Plant, and Equipment | -- | -7.10K | 19.20K | 19.20K | 19.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.85M | 901.60K | 1.44M | 4.40K | -385.70K |
| Cash from Investing | 5.84M | 822.70K | 1.42M | -43.50K | -425.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -270.10K | -270.50K | -271.30K | -274.10K | -273.50K |
| Issuance of Common Stock | 127.50K | 127.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.60K | -100.70K | -194.30K | -196.90K | -199.60K |
| Foreign Exchange rate Adjustments | 22.90K | 259.00K | 127.40K | 228.20K | 311.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 4.01M | -267.00K | -34.40K | -1.47M | -1.67M |