Minsud Resources Corp.
MDSQF
$0.65
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.70M | 4.51M | -1.01M | -2.65M | -1.63M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.85M | -3.87M | 824.10K | 2.40M | 1.49M |
| Change in Net Operating Assets | 2.60K | 46.00K | -1.17M | 538.50K | 42.80K |
| Cash from Operations | -144.30K | 685.20K | -1.35M | 286.60K | -98.90K |
| Capital Expenditure | -- | -- | -1.45M | -2.38M | -2.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 22.40K | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1.12M | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.50M | 3.74M | 1.59M |
| Cash from Investing | -- | -1.12M | 49.70K | 1.38M | -1.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 63.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 46.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.30K | -433.50K | -1.30M | 1.72M | -1.49M |