Minco
MSV.TOMinco Silver Corporation Price (MSV.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
61,025,083
(0)%Cash Flow Statement
Minco Silver CorporationCurrency: CAD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -2,883,770.00
+0% |
-2,732,827.00
-5% |
-4,257,261.00
+56% |
-7,275,117.00
+71% |
-2,295,138.00
-68% |
-4,246,398.00
+85% |
-4,159,983.00
-2% |
-5,970,842.00
+44% |
-4,676,550.00
-22% |
-2,987,033.00
-36% |
-1,665,516.00
-44% |
6.68M
-501% |
-2,407,668.00
-136% |
-5,205,216.00
+116% |
-170,695.00
-97% |
-60,546,222.00
+35,370% |
-1,210,050.00
-98% |
-1,571,997.00
+30% |
3.12M
-298% |
-4,018,829.00
-229% |
-2,095,233.00
-48% |
|
| Depreciation And Amortiz... | 6.96k | 6.96k | 12.88k | 26.53k | 49.15k | 49.73k | 57.47k | 167.38k | 175.38k | 177.05k | 123.27k | 106.67k | 97.69k | 70.68k | 52.98k | 215.85k | 194.79k | 244.40k | 307.27k | 320.48k | 291.36k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -2,563,664.00 | -354,735.00 | -305,432.00 | 0.00 | -3,045,661.00 | -3,771,391.00 | -1,789,054.00 | -9,113,484.00 | 197.13k | -849,686.00 | -1,987,080.00 | 252.92k | 186.30k | 602.56k | 921.60k | -206,875.00 | -1,153,888.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 1.12M | 459.39k | 2.34M | 4.76M | 2.79M | 2.39M | 750.23k | 146.74k | 143.31k | 2.25M | 1.12M | 398.77k | 411.19k | 127.69k | 289.29k | 410.94k | 148.64k | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.39 | -122.74 | -57.91 | -28,020.00 | -66,070.00 | -72,369.00 | 216.80k | 283.29k | 70.78k | 7.17k | 86.55k | 82.24k | -6,220.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 203.19k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,433,427.00 | 67.23k | -308,002.00 | -4,975.00 | -86,760.00 | -223,839.00 | 139.50k | 183.14k | -439,319.00 | -23,118.00 | 318.36k | -195,209.00 | |
| Other Non-Cash Items | 1.03M | 971.00k | 1.42M | 1.71M | 1.12M | 1.00M | -1,198,417.00 | -751,496.00 | 2.79M | 2.39M | 750.23k | 146.74k | 143.31k | 2.25M | -1,356,351.00 | 58.11M | -1,952,878.00 | -1,258,805.00 | -7,414,801.00 | 1.73M | 1.10M | |
| Net Cash Provided By Op... | -1,751,746.00
+0% |
-1,726,875.00
-1% |
-2,617,195.00
+52% |
-5,978,948.00
+128% |
-3,389,544.00
-43% |
-2,504,670.00
-26% |
-4,752,868.00
+90% |
-4,777,974.00
+1% |
-1,085,261.00
-77% |
-3,227,358.00
+197% |
-1,763,623.00
-45% |
-2,368,401.00
+34% |
-1,831,192.00
-23% |
-1,579,263.00
-14% |
-2,566,815.00
+63% |
-1,143,722.00
-55% |
-2,116,732.00
+85% |
-2,288,307.00
+8% |
-2,717,981.00
+19% |
-1,368,629.00
-50% |
-1,914,261.00
+40% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -49,023.00 | -49,023.00 | -51,338.00 | -190,098.00 | -4,745,744.00 | -2,647,947.00 | -3,248,836.00 | -2,906,707.00 | -7,325.00 | -34,487.00 | -29,828.00 | -1,811,422.00 | -1,787,942.00 | -1,472,034.00 | -37,039.00 | -506,150.00 | -414,798.00 | -16,967.00 | -3,156.00 | -20,606.00 | -83,115.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,737,533.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.16k | 0.00 | 14.83k | 230.04k | 1.11k | -3,180,000.00 | 358.19k | 3.16k | 0.00 | 0.00 | |
| Purchases Of Investments | -7,324,904.00 | -4,385,226.00 | -12,960,672.00 | 0.00 | 0.00 | -6,581,820.00 | -13,798,399.00 | -16,110,515.00 | -2,478,966.00 | -11,326,456.00 | -28,320,239.00 | -16,941,170.00 | -7,740,766.00 | -14,487,759.00 | -21,437,863.00 | -22,700,625.00 | -17,446,678.00 | -49,898,765.00 | -27,789,017.00 | -2,461,564.00 | -6,203,285.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 6.07M | 10.51M | 0.00 | 12.12M | 0.00 | 0.00 | 17.22M | 18.68M | 29.97M | 5.89M | 19.56M | 21.52M | 28.40M | 19.64M | 41.78M | 26.15M | 3.88M | 5.06M | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -5,776,068.00 | -2,510,165.00 | 105.05k | 0.00 | -1,591,636.00 | -3,678,304.00 | -1,550,105.00 | -456,565.00 | -1,787,942.00 | -1,457,203.00 | -14,120,913.00 | 2.70M | 6.18M | -69,407.00 | 6.81M | 143.05k | 684.77k | |
| Net Cash Used For Inv... | -7,373,927.00
+0% |
-4,434,249.00
-40% |
-13,012,010.00
+193% |
5.88M
-145% |
-8,398.00
-100% |
-11,739,932.00
+139,694% |
-7,558,377.00
-36% |
-19,017,222.00
+152% |
-4,077,927.00
-79% |
2.18M
-153% |
-11,216,495.00
-615% |
12.57M
-212% |
-3,638,748.00
-129% |
3.62M
-199% |
-13,849,358.00
-483% |
7.89M
-157% |
4.78M
-39% |
-7,846,805.00
-264% |
5.17M
-166% |
1.54M
-70% |
-541,128.00
-135% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 84.34k | 0.00 | 2.27M | -1,463,613.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -152,526.00 | -202,508.00 | -218,652.00 | -272,596.00 | 0.00 | -273,332.00 | |
| Common Stock Issued | 9.10M | 6.10M | 15.30M | 397.68k | 2.94M | 13.92M | 3.88M | 42.17M | 0.00 | 0.00 | 0.00 | 0.00 | 363.43k | 363.32k | 0.00 | 68.37k | 98.36k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 119.24k | 0.00 | 323.17k | 0.00 | 0.00 | 0.00 | 12.69M | 3.24M | 405.60k | 7.00k | 18.67k | 0.00 | 363.43k | 363.32k | 181.39k | 68.37k | 98.36k | 0.00 | 0.00 | -277,727.00 | 0.00 | |
| Net Cash Used/Provide... | 9.22M
+0% |
6.18M
-33% |
15.62M
+153% |
2.67M
-83% |
1.48M
-45% |
13.92M
+841% |
16.57M
+19% |
45.41M
+174% |
405.60k
-99% |
7.00k
-98% |
18.67k
+167% |
0.00
+0% |
363.43k
+0% |
363.32k
0% |
181.39k
-50% |
-84,157.00
-146% |
-104,148.00
+24% |
-218,652.00
+110% |
-272,596.00
+25% |
-277,727.00
+2% |
-273,332.00
-2% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 445.31k | 0.00 | 0.00 | 850.69k | -230,267.00 | 2.04M | 1.32M | 4.06M | -900,856.00 | -493,934.00 | 687.50k | -576,826.00 | 229.17k | -57,148.00 | 330.53k | 330.61k | 428.00k | |
| Net Change In Cash | 90.99k | 20.64k | -5,225.00 | 2.56M | -1,473,525.00 | -326,582.00 | 4.26M | 22.46M | -4,987,854.00 | 994.22k | -11,641,970.00 | 14.26M | -6,007,365.00 | 1.91M | -15,547,277.00 | 6.09M | 2.79M | -10,410,912.00 | 2.51M | 222.42k | -2,300,724.00 | |
| Cash At Beginning Of Per... | 0.00 | 70.35k | 90.99k | 85.76k | 2.65M | 1.17M | 847.44k | 5.11M | 27.57M | 22.59M | 23.58M | 11.94M | 26.20M | 20.20M | 22.10M | 6.56M | 12.64M | 15.43M | 5.02M | 7.53M | 7.76M | |
| Cash At End Of Period | 90.99k | 90.99k | 85.76k | 2.65M | 1.17M | 847.44k | 5.11M | 27.57M | 22.59M | 23.58M | 11.94M | 26.20M | 20.20M | 22.10M | 6.56M | 12.64M | 15.43M | 5.02M | 7.53M | 7.76M | 5.46M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | -1,751,746.00 | -1,726,875.00 | -2,617,195.00 | -5,978,948.00 | -3,389,544.00 | -2,504,670.00 | -4,752,868.00 | -4,777,974.00 | -1,085,261.00 | -3,227,358.00 | -1,763,623.00 | -2,368,401.00 | -1,831,192.00 | -1,579,263.00 | -2,566,815.00 | -1,143,722.00 | -2,116,732.00 | -2,288,307.00 | -2,717,981.00 | -1,757,692.00 | -1,914,261.00 | |
| Capital Expenditure | -49,023.00 | -49,023.00 | -51,338.00 | -190,098.00 | -4,745,744.00 | -2,647,947.00 | -3,248,836.00 | -2,906,707.00 | -7,325.00 | -34,487.00 | -29,828.00 | -1,811,422.00 | -1,787,942.00 | -1,472,034.00 | -37,039.00 | -506,150.00 | -414,798.00 | -16,967.00 | -3,156.00 | -20,606.00 | -83,115.00 | |
| Free Cash Flow | -1,800,769.00
+0% |
-1,775,898.00
-1% |
-2,668,533.00
+50% |
-6,169,046.00
+131% |
-8,135,288.00
+32% |
-5,152,617.00
-37% |
-8,001,704.00
+55% |
-7,684,681.00
-4% |
-1,092,586.00
-86% |
-3,261,845.00
+199% |
-1,793,451.00
-45% |
-4,179,823.00
+133% |
-3,619,134.00
-13% |
-3,051,297.00
-16% |
-2,603,854.00
-15% |
-1,649,872.00
-37% |
-2,531,530.00
+53% |
-2,305,274.00
-9% |
-2,721,137.00
+18% |
-1,778,298.00
-35% |
-1,997,376.00
+12% |
|