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 | 265.69% | 302.09% | -24.91% | -138.77% | -138.32% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -291.32% | -292.11% | 22.29% | 158.34% | 172.78% |
Change in Net Operating Assets | -93.93% | -1.92% | -1,244.06% | 377.86% | 121.26% |
Cash from Operations | -45.90% | 502.82% | -505.91% | 176.30% | 70.89% |
Capital Expenditure | -- | -- | 26.92% | -96.72% | -13.21% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -52.43% | 465.22% | -60.46% |
Cash from Investing | -- | -93.48% | -95.75% | 353.09% | -200.36% |
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 | 90.29% | 42.07% | -237.76% | 286.20% | -242.58% |