Development
Metalsource Mining Inc.
MSM
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -433.00K | -470.70K | -475.20K | -350.70K | -297.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 210.80K | 104.70K | -43.60K | -34.10K | 16.80K |
| Cash from Operations | -222.30K | -366.10K | -519.00K | -385.00K | -281.20K |
| Capital Expenditure | -80.00K | -88.80K | -10.80K | -19.30K | -22.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.00K | -88.80K | -10.80K | -19.30K | -22.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 831.30K | 831.30K | 831.30K |
| Repurchase of Common Stock | -- | -31.00K | -31.00K | -31.00K | -31.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.20K | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -91.70K | -23.80K | 613.40K | 608.60K | 608.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -394.00K | -478.70K | 83.60K | 204.30K | 305.00K |