Minco Silver Corporation
MISVF
$0.132
-$0.0015-1.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.14M | 1.77M | -2.45M | -2.01M | 2.41M |
| Total Depreciation and Amortization | 52.40K | 53.20K | 50.20K | 56.90K | 68.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.56M | -2.11M | 2.11M | 1.65M | -2.84M |
| Change in Net Operating Assets | -56.70K | -5.60K | -16.50K | -68.10K | 61.00K |
| Cash from Operations | -430.00K | -293.90K | -308.50K | -362.90K | -304.40K |
| Capital Expenditure | -400.00 | -22.10K | -33.50K | -4.80K | -4.00K |
| Sale of Property, Plant, and Equipment | -7.10K | 26.30K | -- | -- | 5.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -301.70K | -334.00K | 200.20K | 89.00K | 192.40K |
| Cash from Investing | -309.20K | -329.70K | 166.60K | 84.10K | 194.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.90K | -67.10K | -66.50K | -70.00K | -69.90K |
| 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 | -49.90K | -49.20K | -48.60K | -51.90K | -51.40K |
| Foreign Exchange rate Adjustments | 108.10K | 54.60K | 60.70K | 88.40K | 27.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -681.10K | -618.20K | -129.80K | -242.20K | -134.20K |