MITHRIL SILVER AND GOLD LTD (MSG.CA) Stock Cash Flow
TSX-V:MSG • AU000000MTH3
0.35 CAD
0 (0%)
Last: Feb 19, 2026, 07:00 PM
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 336.90K | 334.90K | 1.90K | 67.50K | 28.10K | |||
| Interest Paid | -2.00K | -4.20K | N/A | 0.00 | -300.00 | |||
| OPERATING CASH FLOW | -1.95M | -1.35M | -943.80K | -1.45M | -599.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.18M | -2.06M | -6.59M | -4.85M | -1.49M | |||
| Other Investing Activity | N/A | N/A | 500.00K | -1.00K | 72.40K | |||
| INVESTING CASH FLOW | -8.18M | -2.06M | -6.09M | -4.86M | -1.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.70K | 1.09M | N/A | 0.00 | -126.00K | |||
| Stock Issued/Repurchased | 20.73M | 3.37M | 6.80M | 8.53M | 2.79M | |||
| Other Financing Activity | -1.00M | -123.20K | -419.00K | -499.20K | -88.40K | |||
| FINANCING CASH FLOW | 19.69M | 4.34M | 6.38M | 8.03M | 2.58M | |||
| Exchange Rate Effect | -700.00 | -1.40K | 6.10K | 4.40K | N/A | |||
| CHANGE IN CASH | 9.56M | 927.90K | -648.60K | 1.73M | 556.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.95M | -1.35M | -943.80K | -1.45M | -599.90K | |||
| Capital Expenditure | -8.18M | -2.06M | -6.59M | -4.85M | -1.49M | |||
| FREE CASH FLOW | -10.13M | -3.41M | -7.54M | -6.30M | -2.09M | |||
All data in AUD