Minsud Resources Corp.
MDSQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,079 | -$9,888 | -$3,615 | -$2,161 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,862 | $5,170 | $473 | $19 |
| Change in WC | -$1,419 | $736 | -$563 | -$497 |
| Other Non-Cash | -$9,228 | $3,709 | $2,425 | $985 |
| Operating Cash Flow | -$705 | -$273 | -$1,280 | -$1,655 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,958 | -$13,550 | -$8,406 | -$3,264 |
| Net Acquisitions | -$1,531 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,424 | $14,379 | $9,934 | $5,804 |
| Investing Cash Flow | -$2,065 | $829 | $1,528 | $2,539 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $64 | $0 | $627 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $64 | $0 | $350 |
| Financing Cash Flow | $0 | $64 | $0 | $977 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,770 | $620 | $248 | $1,861 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,476 | $2,857 | $2,609 | $747 |
| End Cash | $707 | $3,476 | $2,857 | $2,609 |
| Free Cash Flow | -$2,663 | -$13,824 | -$9,686 | -$4,919 |