Minco Silver Corp (MSV.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 74 | 82 | 69 | 73 | 73 |
| Accounts receivable | -66 | -14 | 15 | 36 | 288 |
| Other Working Capital | 644 | 134 | -219 | -79 | -8 |
| Other Operating Activity | -861 | -540 | -523 | -632 | -754 |
| Operating Cash Flow | $-210 | $-338 | $-658 | $-602 | $-401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -18 | -11 | 6 |
| Purchase Of Investment | -7,938 | -19,404 | -2,687 | -1,268 | -2,162 |
| Sale Of Investment | -724 | 18,665 | 3,310 | 864 | 1,641 |
| Other Investing Activity | 7,382 | 2,996 | 65 | -18 | 66 |
| Investing Cash Flow | $-1,280 | $2,258 | $669 | $-433 | $-450 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -66 | -64 | -71 | -70 | -67 |
| Other Financing Activity | 128 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $61 | $-64 | $-71 | $-70 | $-67 |
| Exchange Rate Effect | 257 | -56 | 7 | 151 | 74 |
| Beginning Cash Position | 7,203 | 5,403 | 5,455 | 6,409 | 7,252 |
| End Cash Position | 6,032 | 7,203 | 5,403 | 5,455 | 6,409 |
| Net Cash Flow | $-1,428 | $1,856 | $-59 | $-1,105 | $-918 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210 | -338 | -658 | -602 | -401 |
| Capital Expenditure | N/A | N/A | -18 | -1 | -30 |
| Free Cash Flow | -210 | -338 | -676 | -603 | -431 |