Minco Silver Corporation
MSV.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -281.30K | -3.16M | -5.24M | -3.03M |
| Total Depreciation and Amortization | 212.70K | 228.30K | 229.80K | 235.90K | 237.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.60K | -1.19M | 1.64M | 3.53M | 1.19M |
| Change in Net Operating Assets | -146.90K | -29.20K | -290.50K | 48.30K | 297.10K |
| Cash from Operations | -1.40M | -1.27M | -1.58M | -1.43M | -1.30M |
| Capital Expenditure | -60.80K | -64.40K | -42.10K | -20.00K | -15.20K |
| Sale of Property, Plant, and Equipment | 19.20K | 32.20K | 5.90K | 8.20K | 8.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -346.50K | 147.60K | 483.20K | 1.39M | 1.44M |
| Cash from Investing | -388.20K | 115.30K | 446.70K | 1.38M | 1.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -273.50K | -273.50K | -275.30K | -278.40K | -277.80K |
| 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 | -199.60K | -201.10K | -203.20K | -206.40K | -205.80K |
| Foreign Exchange rate Adjustments | 311.80K | 230.90K | 804.00K | 339.60K | 246.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.67M | -1.12M | -532.40K | 83.90K | 168.40K |