Minco Silver Corporation (TSX:MSV)
Canada
· Delayed Price · Currency is CAD 0.450
+0.005 (1.12%)
Apr 28, 2026, 2:41 PM EST
Minco Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9.87 | -2.05 | -4.02 | 3.14 | -1.54 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.29 | 0.32 | 0.31 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.82 | 4.14 | 3.5 | -5.43 | -0.55 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.67 | -1.09 | -0.35 | 0.46 | 1.14 | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.15 | 0.41 | 0.29 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.11 | 0.08 | 0.24 | 1.21 | Upgrade
|
| Other Operating Activities | -0.84 | -3.27 | -2.11 | -1.15 | -2.49 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.05 | 0.08 | 0.09 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.1 | -0.05 | 0.05 | -0 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -0.14 | 0.27 | -0.02 | -0.24 | Upgrade
|
| Operating Cash Flow | -2.45 | -1.86 | -1.76 | -2.08 | -2.29 | Upgrade
|
| Capital Expenditures | -0.02 | -0.08 | -0.02 | - | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.01 | 0 | - | Upgrade
|
| Investment in Securities | -2.51 | -1.14 | 1.42 | -1.64 | -8.12 | Upgrade
|
| Other Investing Activities | 10.69 | 0.61 | 0.52 | 6.18 | 0.29 | Upgrade
|
| Investing Cash Flow | 8.16 | -0.59 | 1.93 | 4.54 | -7.85 | Upgrade
|
| Long-Term Debt Repaid | -0.27 | -0.27 | -0.28 | -0.27 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.27 | -0.27 | -0.28 | -0.27 | -0.22 | Upgrade
|
| Issuance of Common Stock | 0.13 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.14 | -0.27 | -0.28 | -0.27 | -0.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.43 | 0.33 | 0.33 | -0.06 | Upgrade
|
| Net Cash Flow | 5.6 | -2.3 | 0.22 | 2.51 | -10.41 | Upgrade
|
| Free Cash Flow | -2.47 | -1.94 | -1.78 | -2.08 | -2.31 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | Upgrade
|
| Levered Free Cash Flow | 7.72 | -2.69 | -1.8 | 3.7 | -3.17 | Upgrade
|
| Unlevered Free Cash Flow | 7.74 | -2.66 | -1.76 | 3.76 | -3.13 | Upgrade
|
| Change in Working Capital | -0.07 | -0.15 | 0.4 | 0.06 | -0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.