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 | 3.54M | -791.40K | -7.53M | -7.32M | -5.78M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.49M | 848.70K | 6.73M | 6.58M | 5.10M |
| Change in Net Operating Assets | -578.20K | -538.00K | -537.10K | 541.50K | -190.80K |
| Cash from Operations | -526.10K | -480.70K | -1.34M | -205.80K | -868.00K |
| Capital Expenditure | -3.83M | -6.82M | -9.51M | -10.05M | -8.88M |
| Sale of Property, Plant, and Equipment | 22.40K | 35.40K | 35.40K | 35.40K | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.12M | -1.12M | -- | -- | -- |
| Other Investing Activities | 5.24M | 6.83M | 8.95M | 10.60M | 7.52M |
| Cash from Investing | 315.40K | -1.07M | -530.70K | 589.40K | -1.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 63.80K | 63.80K | 63.80K | 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 | 46.90K | 46.90K | 46.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.80K | -1.51M | -1.82M | 430.60K | -2.21M |