Minsud Resources Corp. (MSR.V)
CAD 0.72
(0.0%)
CAD 0.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -273.42 Thousand | -1.27 Million | -1.65 Million | -389.61 Thousand | -506.5 Thousand | -345.39 Thousand |
| Net Income | -9.88 Million | -3.61 Million | -2.16 Million | -1.69 Million | -537.23 Thousand | -386.28 Thousand |
| Depreciation & Amortization | - | - | - | 784.54 Thousand | - | - |
| Deferred income taxes | - | - | - | -38.37 Thousand | - | - |
| Stock-based compensation | 5.17 Million | 472.65 Thousand | 18.59 Thousand | 105.5 Thousand | - | 17.98 Thousand |
| Change in working capital | 735.52 Thousand | -562.57 Thousand | -497.13 Thousand | 226.14 Thousand | -35.76 Thousand | 5169.00 |
| Other non-cash items | 9.69 Million | 2.42 Million | 984.97 Thousand | 227.3 Thousand | 66.49 Thousand | 17.73 Thousand |
| Investing Cash Flow | 829.24 Thousand | 1.52 Million | 2.53 Million | 423.98 Thousand | 21.45 Thousand | -716.18 Thousand |
| Investments in PPE | -13.55 Million | -8.4 Million | -3.26 Million | -2.5 Million | -899.75 Thousand | -716.18 Thousand |
| Acquisitions | 47.83 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.33 Million | 9.93 Million | 5.8 Million | 2.92 Million | 921.2 Thousand | - |
| Financing Cash Flow | 63.75 Thousand | - | 977 Thousand | - | 925.4 Thousand | 808.63 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 63.75 Thousand | - | 627 Thousand | - | 952.9 Thousand | 823 Thousand |
| Other Financing Activities | 63.75 Thousand | - | 350 Thousand | - | -27.5 Thousand | -14.36 Thousand |
| Accounts receivables | -815.51 Thousand | -566.95 Thousand | 24.33 Thousand | -24.33 Thousand | 12.45 Thousand | -10.55 Thousand |
| Accounts payables | - | - | 32.05 Thousand | 56.42 Thousand | -48.22 Thousand | 15.72 Thousand |
| Inventory | - | - | - | - | -12.45 Thousand | - |
| Other working capital | 1.55 Million | 4376.00 | -553.52 Thousand | 194.05 Thousand | 12.45 Thousand | -10.55 Thousand |
| Cash at beginning of period | 2.85 Million | 2.6 Million | 747.29 Thousand | 712.92 Thousand | 272.57 Thousand | 525.51 Thousand |
| Cash at end of period | 3.47 Million | 2.85 Million | 2.6 Million | 747.29 Thousand | 712.92 Thousand | 272.57 Thousand |
| Capital Expenditure | -13.55 Million | -8.4 Million | -3.26 Million | -2.5 Million | -899.75 Thousand | -716.18 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 619.56 Thousand | 248.14 Thousand | 1.86 Million | 34.36 Thousand | 440.34 Thousand | -252.93 Thousand |
| Free Cash Flow | -13.82 Million | -9.68 Million | -4.91 Million | -2.89 Million | -1.4 Million | -1.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.16 Million | -1.36 Million | -9.88 Million | -3.6 Million | -2.19 Million | -2.99 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 620.37 Thousand | 623.4 Thousand | 5.17 Million | 1.77 Million | 1.14 Million | 1.85 Million |
| Change in working capital | 62.91 Thousand | -1.57 Million | 735.52 Thousand | 732.55 Thousand | 57.34 Thousand | 62.94 Thousand |
| Other non-cash items | -5.3 Million | 1.12 Million | 9.69 Million | 4.06 Million | 855.56 Thousand | 855.08 Thousand |
| Investing Cash Flow | -1.53 Million | 67.04 Thousand | 829.24 Thousand | 1.88 Million | -1.85 Million | -776.69 Thousand |
| Investments in PPE | - | -1.95 Million | -13.55 Million | -3.23 Million | -19.33 Thousand | -211.21 Thousand |
| Acquisitions | -1.53 Million | - | 47.83 Thousand | 30.42 Thousand | 17.41 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.53 Million | 2.02 Million | 14.33 Million | 5.08 Million | -1.85 Million | -565.48 Thousand |
| Financing Cash Flow | - | - | 63.75 Thousand | 63.75 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 63.75 Thousand | 63.75 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 16.07 Thousand | -14.12 Thousand | -815.51 Thousand | -797.27 Thousand | -3417.00 | 99.16 Thousand |
| Accounts payables | - | -1.54 Million | - | - | - | -36.05 Thousand |
| Inventory | - | - | - | - | - | -99.16 Thousand |
| Other working capital | 46.83 Thousand | -1.55 Million | 1.55 Million | 1.52 Million | 60.75 Thousand | 99 Thousand |
| Cash at beginning of period | 1.71 Million | 3.47 Million | 2.85 Million | 1.13 Million | 3.13 Million | 4.13 Million |
| Cash at end of period | 1.12 Million | 1.71 Million | 3.47 Million | 3.47 Million | 1.13 Million | 3.13 Million |
| Capital Expenditure | - | -1.95 Million | -13.55 Million | -3.23 Million | -19.33 Thousand | -211.21 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -593.12 Thousand | -1.75 Million | 619.56 Thousand | 2.33 Million | -1.99 Million | -1 Million |
| Free Cash Flow | 937.65 Thousand | -3.78 Million | -13.82 Million | -2.84 Million | -152.01 Thousand | -439.7 Thousand |
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