Minco Silver Corporation (MSV.TO)
CAD 0.18
(0.0%)
CAD 0.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.36 Million | -2.71 Million | -2.28 Million | -2.11 Million | -1.14 Million | -2.56 Million |
| Net Income | -4.01 Million | 3.11 Million | -1.57 Million | -1.21 Million | -60.54 Million | -170.69 Thousand |
| Depreciation & Amortization | 320.48 Thousand | 307.26 Thousand | 244.39 Thousand | 194.78 Thousand | 215.84 Thousand | 52.98 Thousand |
| Deferred income taxes | -206.87 Thousand | 921.59 Thousand | 602.55 Thousand | 186.29 Thousand | 252.91 Thousand | -1.98 Million |
| Stock-based compensation | 410.93 Thousand | 289.29 Thousand | 127.69 Thousand | 411.19 Thousand | 398.76 Thousand | 1.11 Million |
| Change in working capital | 400.59 Thousand | 63.43 Thousand | -432.15 Thousand | 253.92 Thousand | 422.79 Thousand | -223.83 Thousand |
| Other non-cash items | 1.72 Million | -7.41 Million | -1.25 Million | -1.95 Million | 58.11 Million | -1.35 Million |
| Investing Cash Flow | 1.53 Million | 5.17 Million | -7.84 Million | 4.77 Million | 7.89 Million | -13.84 Million |
| Investments in PPE | -20.6 Thousand | -3156.00 | -16.96 Thousand | -414.79 Thousand | -506.15 Thousand | -37.03 Thousand |
| Acquisitions | 11.09 Thousand | 3156.00 | 358.18 Thousand | -3.18 Million | 1113.00 | 230.03 Thousand |
| Investment purchases | -2.46 Million | -27.78 Million | -49.89 Million | -17.44 Million | -22.7 Million | -21.43 Million |
| Sales/Maturities of investments | 3.87 Million | 26.14 Million | 41.78 Million | 19.64 Million | 28.39 Million | 21.51 Million |
| Other Investing Activities | 131.95 Thousand | 6.81 Million | -69.4 Thousand | 6.17 Million | 2.7 Million | -14.12 Million |
| Financing Cash Flow | -277.72 Thousand | -272.59 Thousand | -218.65 Thousand | -104.14 Thousand | -84.15 Thousand | 181.39 Thousand |
| Debt repayment | -277.72 Thousand | -272.59 Thousand | -218.65 Thousand | -202.5 Thousand | -152.52 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 98.36 Thousand | 68.36 Thousand | - |
| Other Financing Activities | -277.72 Thousand | -272.60 | -218.65 | -104.15 | -84.16 | 181.39 Thousand |
| Accounts receivables | 82.23 Thousand | 86.55 Thousand | 7166.00 | 70.78 Thousand | 283.29 Thousand | 216.8 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 318.36 Thousand | -23.11 Thousand | -439.31 Thousand | 183.14 Thousand | 139.5 Thousand | -223.83 Thousand |
| Cash at beginning of period | 7.53 Million | 5.02 Million | 15.43 Million | 12.64 Million | 6.55 Million | 22.1 Million |
| Cash at end of period | 7.75 Million | 7.53 Million | 5.02 Million | 15.43 Million | 12.64 Million | 6.55 Million |
| Capital Expenditure | -20.6 Thousand | -3156.00 | -16.96 Thousand | -414.79 Thousand | -506.15 Thousand | -37.03 Thousand |
| Effect of forex changes on cash | 330.6 Thousand | 330.52 Thousand | -57.14 Thousand | 229.16 Thousand | -576.82 Thousand | 687.5 Thousand |
| Net cash flow / Change in cash | 222.42 Thousand | 2.51 Million | -10.41 Million | 2.78 Million | 6.08 Million | -15.54 Million |
| Free Cash Flow | -1.38 Million | -2.72 Million | -2.3 Million | -2.53 Million | -1.64 Million | -2.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.35 Million | -2.7 Million | -4.01 Million | 3.27 Million | -1.5 Million | -6.09 Million |
| Depreciation & Amortization | 68.74 Thousand | 76.7 Thousand | 320.48 Thousand | 92.5 Thousand | 73.41 Thousand | 75.56 Thousand |
| Deferred income taxes | - | - | -206.87 Thousand | -206.87 Thousand | 1.16 Million | 5.65 Million |
| Stock-based compensation | 47.54 Thousand | 56.67 Thousand | 410.93 Thousand | 120.07 Thousand | 142.02 Thousand | 82.28 Thousand |
| Change in working capital | -22.58 Thousand | -91.81 Thousand | 400.59 Thousand | 81.05 Thousand | -357.92 Thousand | 433 Thousand |
| Other non-cash items | 3.92 Million | 2.41 Million | 1.72 Million | -3.73 Million | -329.85 Thousand | -358.37 Thousand |
| Investing Cash Flow | -349.2 Thousand | 80.03 Thousand | 1.53 Million | 231.26 Thousand | 2327.00 | 1.47 Million |
| Investments in PPE | -45.86 Thousand | -6521.00 | -20.6 Thousand | -5486.00 | 251.00 | -15.37 Thousand |
| Acquisitions | - | - | 11.09 Thousand | 8085.00 | 209.75 Thousand | 3060.00 |
| Investment purchases | -2.55 Million | -214.66 Thousand | -2.46 Million | -109.56 Thousand | -374.75 Thousand | -1 Million |
| Sales/Maturities of investments | 2.25 Million | 301.22 Thousand | 3.87 Million | 336.77 Thousand | 208.09 Thousand | 2.55 Million |
| Other Investing Activities | 273.87 Thousand | 119.97 Thousand | 131.95 Thousand | 1455.00 | -41.01 Thousand | -58.2 Thousand |
| Financing Cash Flow | -66.45 Thousand | -69.95 Thousand | -277.72 Thousand | -69.87 Thousand | -68.87 Thousand | -69.58 Thousand |
| Debt repayment | -66.45 Thousand | -69.95 Thousand | -277.72 Thousand | -69.87 Thousand | -68.87 Thousand | -69.58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66.45 Thousand | - | - | - | - | -69.59 |
| Accounts receivables | -328.32 Thousand | -1639.00 | 82.23 Thousand | 1766.00 | -146.77 Thousand | 169.65 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 305.74 Thousand | -90.17 Thousand | 318.36 Thousand | 79.28 Thousand | -211.14 Thousand | 263.35 Thousand |
| Cash at beginning of period | 7.42 Million | 7.75 Million | 7.53 Million | 7.93 Million | 7.97 Million | 7.32 Million |
| Cash at end of period | 7.25 Million | 7.42 Million | 7.75 Million | 7.75 Million | 7.93 Million | 7.97 Million |
| Capital Expenditure | -45.86 Thousand | -6521.00 | -20.6 Thousand | -5486.00 | 251.00 | -15.37 Thousand |
| Effect of forex changes on cash | 82.99 Thousand | 119.23 Thousand | 330.6 Thousand | 37.05 Thousand | 841.98 Thousand | -542.25 Thousand |
| Net cash flow / Change in cash | -177.58 Thousand | -326.57 Thousand | 222.42 Thousand | -182.59 Thousand | -35.19 Thousand | 653.55 Thousand |
| Free Cash Flow | 109.22 Thousand | -462.4 Thousand | -1.38 Million | -386.53 Thousand | -810.38 Thousand | -223.34 Thousand |
VERT-B
ZIJMY
WIZZ
ROCK
AGI
TSUKF