MINSUD RESOURCES CORP (MSR.CA) Stock Cash Flow
TSX-V:MSR • CA60447F1018
Current stock price
0.56 CAD
+0.06 (+12%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.36M | 8.08M | -9.90M | -3.61M | -2.16M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -100.00 | -1.42M | 735.50K | -562.60K | -497.10K | |||
| Other non cash items | 946.70K | -7.37M | 8.89M | 2.90M | 1.00M | |||
| OPERATING CASH FLOW | -409.40K | -705.00K | -273.40K | -1.28M | -1.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -3.49M | -13.55M | -8.41M | -3.26M | |||
| Other Investing Activity | -601.00K | 1.42M | 14.38M | 9.93M | 5.80M | |||
| INVESTING CASH FLOW | -601.10K | -2.06M | 829.30K | 1.53M | 2.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 63.80K | 0.00 | 977.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 63.80K | 0.00 | 977.00K | |||
| CHANGE IN CASH | -164.80K | -2.77M | 619.60K | 248.20K | 1.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -409.40K | -705.00K | -273.40K | -1.28M | -1.65M | |||
| Capital Expenditure | 0.00 | -3.49M | -13.55M | -8.41M | -3.26M | |||
| FREE CASH FLOW | -409.30K | -4.19M | -13.82M | -9.69M | -4.92M | |||
All data in CAD