Minsud Resources Corp.
MSR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$118 | -CA$900 | CA$66 | -CA$403 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$70 | CA$235 |
| Change in WC | CA$7 | -CA$58 | CA$46 | -CA$0 |
| Other Non-Cash | -CA$44 | CA$680 | -CA$536 | CA$168 |
| Operating Cash Flow | -CA$155 | -CA$279 | -CA$355 | CA$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$1 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | -CA$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | -CA$3 | CA$849 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$3 | CA$849 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$158 | CA$570 | -CA$355 | -CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$922 | CA$351 | CA$707 | CA$1 |
| End Cash | CA$764 | CA$922 | CA$351 | CA$1 |
| Free Cash Flow | -CA$155 | -CA$279 | -CA$355 | CA$0 |