Minsud Resources Corp.
MSR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$8,079 | -CA$9,904 | -CA$3,615 | -CA$2,161 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,862 | CA$5,170 | CA$473 | CA$19 |
| Change in WC | -CA$1,419 | CA$736 | -CA$563 | -CA$497 |
| Other Non-Cash | -CA$9,228 | CA$3,724 | CA$2,425 | CA$985 |
| Operating Cash Flow | -CA$705 | -CA$273 | -CA$1,280 | -CA$1,655 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,958 | -CA$13,550 | -CA$8,406 | -CA$3,264 |
| Net Acquisitions | -CA$1,531 | CA$48 | 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$1,424 | CA$14,332 | CA$9,934 | CA$5,804 |
| Investing Cash Flow | -CA$2,065 | CA$829 | CA$1,528 | CA$2,539 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$64 | CA$0 | CA$627 |
| 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$64 | CA$0 | CA$350 |
| Financing Cash Flow | CA$0 | CA$64 | CA$0 | CA$977 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,770 | CA$620 | CA$248 | CA$1,861 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,476 | CA$2,857 | CA$2,609 | CA$747 |
| End Cash | CA$707 | CA$3,476 | CA$2,857 | CA$2,609 |
| Free Cash Flow | -CA$2,663 | -CA$13,824 | -CA$9,686 | -CA$4,919 |