Minco Silver Corp (MSV.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 291 | 320 | 307 | 244 | 195 |
| Income taxes - deferred | -1,154 | -809 | 922 | 603 | 186 |
| Accounts receivable | -6 | 82 | 87 | 7 | 71 |
| Other Working Capital | -201 | 401 | 63 | -432 | 254 |
| Other Operating Activity | -844 | -1,754 | -4,097 | -2,710 | -2,823 |
| Operating Cash Flow | $-1,914 | $-1,760 | $-2,718 | $-2,288 | $-2,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -10 | 3 | -17 | -415 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -3,180 |
| Purchase Of Investment | -6,203 | -2,462 | -27,789 | -49,899 | -17,447 |
| Sale Of Investment | 5,061 | 3,877 | 26,148 | 41,780 | 19,643 |
| Other Investing Activity | 659 | 523 | 6,810 | 289 | 6,178 |
| Investing Cash Flow | $-541 | $1,929 | $5,173 | $-7,847 | $4,779 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -273 | -278 | -273 | -219 | -203 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 98 |
| Financing Cash Flow | $-273 | $-278 | $-273 | $-219 | $-104 |
| Exchange Rate Effect | 428 | 331 | 331 | -57 | 229 |
| Beginning Cash Position | 7,756 | 7,534 | 5,021 | 15,432 | 12,644 |
| End Cash Position | 5,455 | 7,756 | 7,534 | 5,021 | 15,432 |
| Net Cash Flow | $-2,729 | $-108 | $2,182 | $-10,354 | $2,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,914 | -1,760 | -2,718 | -2,288 | -2,117 |
| Capital Expenditure | -83 | -21 | N/A | -17 | -415 |
| Free Cash Flow | -1,997 | -1,780 | -2,718 | -2,305 | -2,532 |