Minco Silver Corporation (MISVF)
OTCMKTS
· Delayed Price · Currency is USD
0.1500
-0.0015 (-0.96%)
May 20, 2025, 4:00 PM EDT
Minco Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2.7 | -2.05 | -4.02 | 3.14 | -1.54 | -1.13 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.29 | 0.32 | 0.31 | 0.24 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.76 | 4.14 | 3.5 | -5.43 | -0.55 | -0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.95 | -1.09 | -0.35 | 0.46 | 1.14 | -0.15 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.15 | 0.41 | 0.29 | 0.13 | 0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.08 | 0.24 | 1.21 | - | Upgrade
|
| Other Operating Activities | -3.23 | -3.27 | -2.11 | -1.15 | -2.49 | -1.59 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.01 | 0.08 | 0.09 | 0.01 | 0.07 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.05 | 0.05 | -0 | -0.2 | 0.09 | Upgrade
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| Change in Other Net Operating Assets | -0.33 | -0.14 | 0.27 | -0.02 | -0.24 | 0.09 | Upgrade
|
| Operating Cash Flow | -2.08 | -1.91 | -1.76 | -2.08 | -2.29 | -2.12 | Upgrade
|
| Capital Expenditures | -0.09 | -0.08 | -0.02 | - | -0.02 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.01 | 0 | - | - | Upgrade
|
| Investment in Securities | -0.61 | -1.14 | 1.42 | -1.64 | -8.12 | -0.98 | Upgrade
|
| Other Investing Activities | 0.69 | 0.66 | 0.52 | 6.18 | 0.29 | 6.18 | Upgrade
|
| Investing Cash Flow | 0.01 | -0.54 | 1.93 | 4.54 | -7.85 | 4.78 | Upgrade
|
| Long-Term Debt Repaid | - | -0.27 | -0.28 | -0.27 | -0.22 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.27 | -0.27 | -0.28 | -0.27 | -0.22 | -0.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.1 | Upgrade
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| Financing Cash Flow | -0.27 | -0.27 | -0.28 | -0.27 | -0.22 | -0.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.32 | 0.43 | 0.33 | 0.33 | -0.06 | 0.23 | Upgrade
|
| Net Cash Flow | -2.03 | -2.3 | 0.22 | 2.51 | -10.41 | 2.79 | Upgrade
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| Free Cash Flow | -2.18 | -2 | -1.78 | -2.08 | -2.31 | -2.53 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | Upgrade
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| Levered Free Cash Flow | -2.95 | -2.69 | -1.8 | 3.7 | -3.17 | 2.84 | Upgrade
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| Unlevered Free Cash Flow | -2.92 | -2.66 | -1.76 | 3.76 | -3.13 | 2.85 | Upgrade
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| Change in Net Working Capital | 1.87 | 1.67 | 0.66 | -4.87 | 2.07 | -4.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.