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 | 89.14% | 265.69% | 302.09% | -24.91% | -138.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.27% | -291.32% | -292.11% | 22.29% | 158.34% |
| Change in Net Operating Assets | -88.67% | -93.93% | -1.92% | -1,244.06% | 377.86% |
| Cash from Operations | -5.51% | -45.90% | 502.82% | -505.91% | 176.30% |
| Capital Expenditure | 100.00% | -- | -- | 26.92% | -96.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.48% | -- | -- | -52.43% | 465.22% |
| Cash from Investing | -131.02% | -- | -93.48% | -95.75% | 353.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.23% | 90.29% | 42.07% | -237.76% | 286.20% |