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Minco Silver Corporation (MSV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.20500.0000 (0.00%)
As of 12:12PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,019
-4,019
3,140
-1,545
-1,130
Depreciation & amortization
320.483
320.483
307.268
244.399
194.786
Deferred income taxes
-808.938
-808.938
921.599
602.555
186.296
Stock based compensation
410.937
410.937
289.293
127.694
411.19
Change in working capital
400.598
400.598
63.432
-432.153
253.924
Other working capital
-1,780
-1,780
-2,083
-2,305
-2,532
Other non-cash items
-1,352
-1,352
-1,717
-3,127
-1,676
Net cash provided by operating activites
-1,760
-1,760
-2,083
-2,288
-2,117
Cash flows from investing activities
Investments in property, plant and equipment
-20.606
-20.606
-
-16.967
-414.798
Acquisitions, net
-
-
-
0
-3,180
Purchases of investments
-2,462
-2,462
-27,789
-49,899
-17,447
Sales/Maturities of investments
3,877
3,877
26,148
41,780
19,643
Other investing activites
131.958
131.958
2,552
-69.407
3,965
Net cash used for investing activites
1,929
1,929
4,538
-7,847
4,779
Cash flows from financing activities
Debt repayment
-277.727
-277.727
-272.596
-218.652
-202.508
Net cash used privided by (used for) financing activities
-277.727
-277.727
-272.596
-218.652
-104.148
Net change in cash
222.424
222.424
2,513
-10,411
2,788
Cash at beginning of period
7,534
7,534
5,021
15,432
12,644
Cash at end of period
7,756
7,756
7,534
5,021
15,432
Free Cash Flow
Operating Cash Flow
-1,760
-1,760
-2,083
-2,288
-2,117
Capital Expenditure
-20.606
-20.606
-
-16.967
-414.798
Free Cash Flow
-1,780
-1,780
-2,083
-2,305
-2,532