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 | 135.92% | 48.81% | 86.04% | -142.11% | -332.32% |
| Total Depreciation and Amortization | -13.69% | -10.40% | 1.78% | 0.75% | 1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.80% | -92.62% | -2,543.00% | 305.38% | 182.18% |
| Change in Net Operating Assets | -578.88% | -149.44% | -123.38% | -176.17% | -89.19% |
| Cash from Operations | -4.51% | -7.01% | 21.46% | -5.71% | -4.91% |
| Capital Expenditure | -243.50% | -300.00% | -475.00% | -269.30% | -- |
| Sale of Property, Plant, and Equipment | 134.15% | 134.15% | 1,300.00% | 156.52% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.86% | -124.09% | -95.38% | -31.05% | 118.85% |
| Cash from Investing | -100.43% | -127.12% | -96.38% | -35.42% | 118.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.54% | 1.55% | 0.69% | -0.47% | -2.20% |
| 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 | 4.60% | 3.01% | 1.52% | 0.68% | -0.15% |
| Foreign Exchange rate Adjustments | -32.80% | 26.44% | -8.81% | 809.62% | -18.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,846.84% | -1,092.46% | -169.41% | 52.50% | 100.99% |