Minco Silver Corporation (TSX:MSV)
Canada · Delayed Price · Currency is CAD 0.7900
-0.0700 (-8.14%)
Aug 21, 2026, 11:27 AM EST
Minco Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.87 | 9.87 | -2.05 | -4.02 | 3.14 | -1.54 |
Depreciation & Amortization | 0.31 | 0.3 | 0.29 | 0.32 | 0.31 | 0.24 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - |
Loss (Gain) From Sale of Investments | -7.27 | -12.82 | 4.14 | 3.5 | -5.43 | -0.55 |
Loss (Gain) on Equity Investments | 0.61 | 0.67 | -1.09 | -0.35 | 0.46 | 1.14 |
Stock-Based Compensation | 0.31 | 0.24 | 0.15 | 0.41 | 0.29 | 0.13 |
Provision & Write-off of Bad Debts | 0.01 | 0.2 | 0.11 | 0.08 | 0.24 | 1.21 |
Other Operating Activities | 0.41 | -0.84 | -3.27 | -2.11 | -1.15 | -2.49 |
Change in Accounts Receivable | 0.01 | 0.02 | 0.05 | 0.08 | 0.09 | 0.01 |
Change in Accounts Payable | -0.09 | -0.1 | -0.05 | 0.05 | -0 | -0.2 |
Change in Other Net Operating Assets | 0.14 | 0.02 | -0.14 | 0.27 | -0.02 | -0.24 |
Operating Cash Flow | -2.7 | -2.45 | -1.86 | -1.76 | -2.08 | -2.29 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0.02 | -0.08 | -0.02 | - | -0.02 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.01 | 0 | - |
Investment in Securities | 7.98 | -2.51 | -1.14 | 1.42 | -1.64 | -8.12 |
Other Investing Activities | 0.75 | 10.69 | 0.61 | 0.52 | 6.18 | 0.29 |
Investing Cash Flow | 8.72 | 8.16 | -0.59 | 1.93 | 4.54 | -7.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.27 | -0.27 | -0.28 | -0.27 | -0.22 |
Net Debt Issued (Repaid) | -0.27 | -0.27 | -0.27 | -0.28 | -0.27 | -0.22 |
Issuance of Common Stock | 0.13 | 0.13 | - | - | - | - |
Financing Cash Flow | -0.14 | -0.14 | -0.27 | -0.28 | -0.27 | -0.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.38 | 0.03 | 0.43 | 0.33 | 0.33 | -0.06 |
Net Cash Flow | 6.26 | 5.6 | -2.3 | 0.22 | 2.51 | -10.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.7 | -2.47 | -1.94 | -1.78 | -2.08 | -2.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 |
Levered Free Cash Flow | -1.88 | 7.72 | -2.69 | -1.8 | 3.7 | -3.17 |
Unlevered Free Cash Flow | -1.85 | 7.74 | -2.66 | -1.76 | 3.76 | -3.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.06 | -0.07 | -0.15 | 0.4 | 0.06 | -0.43 |