Production (Stage)
Minsud Resources Corp.
MSR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -288.10K | 2.70M | 4.51M | -1.01M | -2.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 497.90K | -2.85M | -3.87M | 824.10K | 2.40M |
| Change in Net Operating Assets | 61.00K | 2.60K | 46.00K | -1.17M | 538.50K |
| Cash from Operations | 270.80K | -144.30K | 685.20K | -1.35M | 286.60K |
| Capital Expenditure | 0.00 | -- | -- | -1.45M | -2.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 22.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -- | -1.12M | -- | -- |
| Other Investing Activities | -429.40K | -- | -- | 1.50M | 3.74M |
| Cash from Investing | -429.40K | -- | -1.12M | 49.70K | 1.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 63.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 46.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.50K | -144.30K | -433.50K | -1.30M | 1.72M |