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 | -111.11% | 38.04% | -35.96% | 99.58% | -32,283.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 132.14% | -76.47% | -38.34% | 188.06% | -40.71% |
| Cash from Operations | 100.00% | 10.13% | -1,480.00% | 33.33% | 58.33% |
| Capital Expenditure | -- | -- | -- | -- | 80.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.50% | -- | -- | -- | -- |
| Cash from Investing | -61.50% | -- | -- | -- | 80.58% |
| Total Debt Issued | -- | -100.00% | 13,400.00% | -99.35% | -69.06% |
| Total Debt Repaid | 54.30% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.27% | 937.37% | -34.87% | 33.33% | -69.44% |
| Foreign Exchange rate Adjustments | 186.13% | -1,532.35% | -112.50% | 5.88% | -121.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.23% | 239.78% | -174.40% | 12,400.00% | 0.00% |