MINCO SILVER CORP (MSV.CA) Stock Cash Flow
Canada • Toronto Stock Exchange • TSX:MSV • CA60254C1005
0.46 CAD
0 (0%)
Last: Feb 11, 2026, 07:00 PM
| 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 | 8.72M | -2.10M | -4.06M | 3.12M | -1.57M | |||
| Depreciation Amortization | 297.30K | 291.40K | 320.50K | 310.00K | 240.00K | |||
| Income Taxes - Deferred | N/A | -1.15M | -206.90K | 960.00K | 280.00K | |||
| Change In Working Capital | 480.50K | -201.40K | 402.50K | 60.00K | -430.00K | |||
| Other non cash items | -10.15M | 1.24M | 1.79M | -7.16M | -810.00K | |||
| OPERATING CASH FLOW | -1.81M | -1.91M | -1.76M | -2.72M | -2.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.60K | -83.10K | -20.60K | N/A | -20.00K | |||
| Other Investing Activity | 1.23M | -458.00K | 1.95M | 5.17M | -7.83M | |||
| INVESTING CASH FLOW | 1.22M | -541.10K | 1.93M | 5.17M | -7.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -270.40K | -273.30K | -277.70K | -270.00K | -220.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -142.90K | -273.30K | -277.70K | -270.00K | -220.00K | |||
| Exchange Rate Effect | 359.10K | 428.00K | 330.60K | 330.00K | -60.00K | |||
| CHANGE IN CASH | -377.10K | -2.30M | 222.40K | 2.51M | -10.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.81M | -1.91M | -1.76M | -2.72M | -2.29M | |||
| Capital Expenditure | -18.60K | -83.10K | -20.60K | N/A | -20.00K | |||
| FREE CASH FLOW | -1.83M | -2.00M | -1.78M | -2.72M | -2.31M | |||
All data in CAD