Minsud Resources Corp.
MDSQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85 | -$900 | $66 | -$403 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $171 | $70 | $235 |
| Change in WC | $5 | $3 | $46 | $85 |
| Other Non-Cash | -$32 | $448 | -$536 | $462 |
| Operating Cash Flow | -$111 | -$279 | -$355 | $379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1,894 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1,293 |
| Investing Cash Flow | $0 | $0 | $0 | -$601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$2 | $623 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $225 | $0 | $0 |
| Financing Cash Flow | -$2 | $849 | $0 | $0 |
| Forex Effect | -$15 | $0 | $0 | $0 |
| Net Chg. in Cash | -$129 | $570 | -$355 | -$222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $677 | $351 | $707 | $929 |
| End Cash | $548 | $922 | $351 | $707 |
| Free Cash Flow | -$111 | -$279 | -$355 | $379 |