Production (Stage)
Minco Silver Corporation
MSV.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.42M | 1.14M | 1.77M | -2.45M | -2.01M |
| Total Depreciation and Amortization | 47.80K | 52.40K | 53.20K | 50.20K | 56.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.78M | -1.56M | -2.11M | 2.11M | 1.65M |
| Change in Net Operating Assets | -152.50K | -56.70K | -5.60K | -16.50K | -68.10K |
| Cash from Operations | -458.40K | -430.00K | -293.90K | -308.50K | -362.90K |
| Capital Expenditure | -12.70K | -400.00 | -22.10K | -33.50K | -4.80K |
| Sale of Property, Plant, and Equipment | -- | -7.10K | 26.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 479.10K | -301.70K | -334.00K | 200.20K | 89.00K |
| Cash from Investing | 466.40K | -309.20K | -329.70K | 166.60K | 84.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.60K | -69.90K | -67.10K | -66.50K | -70.00K |
| 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 | -49.20K | -49.90K | -49.20K | -48.60K | -51.90K |
| Foreign Exchange rate Adjustments | 4.80K | 108.10K | 54.60K | 60.70K | 88.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.50K | -681.10K | -618.20K | -129.80K | -242.20K |