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 | 99.25% | -14.77% | -89.04% | 32.56% | -6,376.78% |
| Total Depreciation and Amortization | -98.92% | -- | -- | -- | 8,262.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -2.99% | -75.22% | 376.00% | -32.52% | 272.22% |
| Cash from Operations | 100.00% | -294.44% | -30.58% | 33.33% | 90.07% |
| Capital Expenditure | -539.51% | -- | -- | -- | 79.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -298.77% | 52.04% | -- | -- | 79.90% |
| Total Debt Issued | 208.39% | -100.00% | 575.00% | -- | -80.08% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -0.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.40% | 175.34% | 560.00% | 0.00% | -80.10% |
| Foreign Exchange rate Adjustments | 2,911.76% | -793.75% | -21.43% | 20.00% | -1,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,100.00% | 12,900.00% | 30.60% | 6.84% | -95.24% |