Production (Stage)
Millennium Silver Corp.
MSC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.10K | -17.10K | -27.60K | -20.30K | -4.83M |
| Total Depreciation and Amortization | 51.80K | -- | -- | -- | 4.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.20K | -- | -- | -- | -- |
| Change in Net Operating Assets | 6.50K | 2.80K | 11.90K | 19.30K | 6.70K |
| Cash from Operations | 0.00 | -14.20K | -15.80K | -1.00K | -1.50K |
| Capital Expenditure | -51.80K | -- | -- | -- | -8.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.50K | -20.00K | -- | -- | -- |
| Cash from Investing | -32.30K | -20.00K | -- | -- | -8.10K |
| Total Debt Issued | 47.80K | 0.00 | 13.50K | 100.00 | 15.50K |
| Total Debt Repaid | -30.30K | -66.30K | -- | -- | -- |
| Issuance of Common Stock | -- | 206.30K | 0.00 | 20.30K | 0.00 |
| Repurchase of Common Stock | -19.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.30K | 102.70K | 9.90K | 15.20K | 11.40K |
| Foreign Exchange rate Adjustments | 47.80K | -55.50K | -3.40K | -1.60K | -1.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 14.20K | 13.00K | -9.30K | 12.50K | 100.00 |