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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69 | 77 | 93 | 73 | 76 |
| Accounts receivable | -328 | -2 | 2 | -147 | 170 |
| Other Working Capital | -23 | -92 | 81 | -358 | 433 |
| Other Operating Activity | -140 | -473 | -591 | -379 | -886 |
| Operating Cash Flow | $-422 | $-489 | $-416 | $-811 | $-208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -7 | 3 | 0 | -12 |
| Purchase Of Investment | -2,558 | -215 | -110 | -375 | -1,009 |
| Sale Of Investment | 2,255 | 301 | 337 | 208 | 2,553 |
| Other Investing Activity | 577 | 33 | 36 | 169 | -58 |
| Investing Cash Flow | $228 | $113 | $266 | $2 | $1,473 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -66 | -70 | -70 | -69 | -70 |
| Financing Cash Flow | $-66 | $-70 | $-70 | $-69 | $-70 |
| Exchange Rate Effect | 83 | 119 | 37 | 842 | -542 |
| Beginning Cash Position | 7,429 | 7,756 | 7,939 | 7,974 | 7,320 |
| End Cash Position | 7,252 | 7,429 | 7,756 | 7,939 | 7,974 |
| Net Cash Flow | $-261 | $-446 | $-220 | $-877 | $1,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -422 | -489 | -416 | -811 | -208 |
| Capital Expenditure | -46 | -7 | -5 | N/A | N/A |
| Free Cash Flow | -468 | -496 | -421 | -811 | -208 |