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 | 161.25% | 83.63% | -136.98% | -167.17% | -79.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.35% | -79.61% | 159.95% | 199.88% | 137.71% |
| Change in Net Operating Assets | -203.04% | -23.71% | -7.48% | 227.71% | 69.47% |
| Cash from Operations | 39.39% | 56.65% | -22.82% | 78.83% | 48.76% |
| Capital Expenditure | 56.87% | 20.04% | -24.18% | -55.62% | -55.94% |
| Sale of Property, Plant, and Equipment | 72.31% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.34% | -31.38% | -8.83% | 38.42% | -14.00% |
| Cash from Investing | 123.50% | -175.11% | -124.66% | -50.99% | -143.93% |
| 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 | 92.59% | -574.02% | -270.92% | 86.65% | -203.45% |