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 | -40.02% | 544.98% | 61.84% | -62.69% | 26.84% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 26.31% | -569.09% | -65.68% | 61.26% | -26.00% |
Change in Net Operating Assets | -94.35% | 103.95% | -316.40% | 1,158.18% | -8.74% |
Cash from Operations | -121.06% | 150.62% | -572.30% | 389.79% | 41.86% |
Capital Expenditure | -- | -- | 38.93% | 20.50% | -11.06% |
Sale of Property, Plant, and Equipment | -- | -- | -- | 72.31% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -59.84% | 135.07% | -24.77% |
Cash from Investing | -- | -2,350.91% | -96.41% | 199.84% | -139.81% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 66.71% | 66.75% | -175.90% | 215.64% | -98.52% |