US Stock MarketDetailed Quotes

MINAURUM SILVER INC (MMRGF)

Watchlist
  • 0.2708
  • -0.0089-3.19%
15min DelayClose May 15 15:59 ET
  • 0.2691
  • -0.0017-0.62%
Post 17:12 ET
138.39MMarket Cap-18.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MINAURUM SILVER INC (MMRGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-455.77%-4.14M
-136.79%-4.5M
-9.57%-1.03M
-169.52%-4.24M
-777.90%-653.04K
-13.72%-744.85K
-720.23%-1.9M
-20.36%-941.43K
62.11%-1.57M
127.02%96.33K
Net income from continuing operations
-377.93%-3.47M
-104.18%-4.35M
-159.28%-1.87M
-53.30%-5.72M
-82.20%-2.14M
15.91%-726.4K
-205.78%-2.13M
27.55%-721.61K
51.44%-3.73M
-35.00%-1.18M
Operating gains losses
----
----
----
---865
--0
--0
---185
---680
----
----
Deferred tax
----
----
----
234.88%58K
----
----
----
----
---43K
----
Other non cash items
----
----
----
--68.32K
----
----
--29.3K
---30.16K
----
----
Change In working capital
-647.38%-452.78K
-176.26%-97.41K
625.52%853.92K
-21.71%126.21K
572.25%221.55K
39.36%-60.58K
-32.19%127.73K
-508.65%-162.49K
137.83%161.2K
-22.45%32.96K
-Change in receivables
-238.96%-42.71K
-83.79%13.43K
-117.85%-25.75K
229.89%251.15K
97.44%-6.67K
285.81%30.73K
1,472.59%82.84K
168.23%144.24K
-236.41%-193.36K
-293.87%-260.37K
-Change in prepaid assets
-2,989.22%-97.83K
239.52%32.78K
-515.67%-28.75K
-98.59%519
-23.27%13.71K
107.96%3.39K
-152.35%-23.49K
-58.69%6.92K
3,852.13%36.92K
-60.70%17.87K
-Change in payables and accrued expense
-229.71%-312.24K
-310.02%-143.61K
389.63%908.42K
-139.50%-125.46K
-22.13%214.51K
-45.01%-94.7K
-50.54%68.38K
-919.89%-313.65K
186.40%317.64K
336.25%275.46K
Cash from discontinued investing activities
Operating cash flow
-456.41%-4.14M
-136.68%-4.5M
-9.57%-1.03M
-169.52%-4.24M
-777.90%-653.04K
-13.59%-743.98K
-720.60%-1.9M
-20.36%-941.43K
62.11%-1.57M
127.02%96.33K
Investing cash flow
Cash flow from continuing investing activities
-25.25%-44.18K
100.24%528
-9.35%-326.25K
-315.38%-400.95K
149.61K
-6.12%-35.27K
-216.93K
-371.42%-298.35K
85.42%-96.53K
0
Net investment purchase and sale
--0
--0
--0
--7.35K
--0
--0
--5.31K
--2.04K
--0
--0
Net other investing changes
-25.25%-44.18K
100.24%528
-8.61%-326.25K
-322.99%-408.29K
--149.61K
-6.12%-35.27K
---222.24K
-374.65%-300.39K
85.42%-96.53K
--0
Cash from discontinued investing activities
Investing cash flow
-25.25%-44.18K
100.24%528
-9.35%-326.25K
-315.38%-400.95K
--149.61K
-6.12%-35.27K
---216.93K
-371.42%-298.35K
85.42%-96.53K
--0
Financing cash flow
Cash flow from continuing financing activities
24.17M
190.75K
64.62%8.51M
560.99%5.17M
0
0
0
5.17M
782.18K
-5.18K
Net common stock issuance
--25M
--0
61.51%9.2M
611.81%5.7M
--0
--0
--0
--5.7M
--800.25K
--0
Proceeds from stock option exercised by employees
--982.41K
----
----
----
----
--0
----
----
----
----
Net other financing activities
---1.82M
---7.45K
-30.99%-689.21K
-2,812.01%-526.14K
--0
--0
--0
---526.14K
---18.07K
---5.18K
Cash from discontinued financing activities
Financing cash flow
--24.17M
--190.75K
64.62%8.51M
560.99%5.17M
--0
--0
--0
--5.17M
--782.18K
---5.18K
Net cash flow
Beginning cash position
64.43%4M
82.55%8.3M
86.10%1.15M
-58.95%617.3K
214.03%1.65M
156.59%2.43M
590.66%4.55M
-58.95%617.3K
-76.19%1.5M
-71.68%526.14K
Current changes in cash
2,664.30%19.98M
-103.38%-4.3M
82.00%7.15M
159.94%531.49K
-652.28%-503.44K
-84.89%-779.25K
-831.81%-2.12M
564.86%3.93M
81.58%-886.64K
125.78%91.16K
End cash Position
1,351.40%23.98M
64.43%4M
82.55%8.3M
86.10%1.15M
86.10%1.15M
214.03%1.65M
156.59%2.43M
590.66%4.55M
-58.95%617.3K
-58.95%617.3K
Free cash flow
-456.41%-4.14M
-136.68%-4.5M
-9.57%-1.03M
-169.52%-4.24M
-777.90%-653.04K
-13.59%-743.98K
-720.60%-1.9M
-20.36%-941.43K
62.11%-1.57M
127.02%96.33K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -455.77%-4.14M-136.79%-4.5M-9.57%-1.03M-169.52%-4.24M-777.90%-653.04K-13.72%-744.85K-720.23%-1.9M-20.36%-941.43K62.11%-1.57M127.02%96.33K
Net income from continuing operations -377.93%-3.47M-104.18%-4.35M-159.28%-1.87M-53.30%-5.72M-82.20%-2.14M15.91%-726.4K-205.78%-2.13M27.55%-721.61K51.44%-3.73M-35.00%-1.18M
Operating gains losses ---------------865--0--0---185---680--------
Deferred tax ------------234.88%58K-------------------43K----
Other non cash items --------------68.32K----------29.3K---30.16K--------
Change In working capital -647.38%-452.78K-176.26%-97.41K625.52%853.92K-21.71%126.21K572.25%221.55K39.36%-60.58K-32.19%127.73K-508.65%-162.49K137.83%161.2K-22.45%32.96K
-Change in receivables -238.96%-42.71K-83.79%13.43K-117.85%-25.75K229.89%251.15K97.44%-6.67K285.81%30.73K1,472.59%82.84K168.23%144.24K-236.41%-193.36K-293.87%-260.37K
-Change in prepaid assets -2,989.22%-97.83K239.52%32.78K-515.67%-28.75K-98.59%519-23.27%13.71K107.96%3.39K-152.35%-23.49K-58.69%6.92K3,852.13%36.92K-60.70%17.87K
-Change in payables and accrued expense -229.71%-312.24K-310.02%-143.61K389.63%908.42K-139.50%-125.46K-22.13%214.51K-45.01%-94.7K-50.54%68.38K-919.89%-313.65K186.40%317.64K336.25%275.46K
Cash from discontinued investing activities
Operating cash flow -456.41%-4.14M-136.68%-4.5M-9.57%-1.03M-169.52%-4.24M-777.90%-653.04K-13.59%-743.98K-720.60%-1.9M-20.36%-941.43K62.11%-1.57M127.02%96.33K
Investing cash flow
Cash flow from continuing investing activities -25.25%-44.18K100.24%528-9.35%-326.25K-315.38%-400.95K149.61K-6.12%-35.27K-216.93K-371.42%-298.35K85.42%-96.53K0
Net investment purchase and sale --0--0--0--7.35K--0--0--5.31K--2.04K--0--0
Net other investing changes -25.25%-44.18K100.24%528-8.61%-326.25K-322.99%-408.29K--149.61K-6.12%-35.27K---222.24K-374.65%-300.39K85.42%-96.53K--0
Cash from discontinued investing activities
Investing cash flow -25.25%-44.18K100.24%528-9.35%-326.25K-315.38%-400.95K--149.61K-6.12%-35.27K---216.93K-371.42%-298.35K85.42%-96.53K--0
Financing cash flow
Cash flow from continuing financing activities 24.17M190.75K64.62%8.51M560.99%5.17M0005.17M782.18K-5.18K
Net common stock issuance --25M--061.51%9.2M611.81%5.7M--0--0--0--5.7M--800.25K--0
Proceeds from stock option exercised by employees --982.41K------------------0----------------
Net other financing activities ---1.82M---7.45K-30.99%-689.21K-2,812.01%-526.14K--0--0--0---526.14K---18.07K---5.18K
Cash from discontinued financing activities
Financing cash flow --24.17M--190.75K64.62%8.51M560.99%5.17M--0--0--0--5.17M--782.18K---5.18K
Net cash flow
Beginning cash position 64.43%4M82.55%8.3M86.10%1.15M-58.95%617.3K214.03%1.65M156.59%2.43M590.66%4.55M-58.95%617.3K-76.19%1.5M-71.68%526.14K
Current changes in cash 2,664.30%19.98M-103.38%-4.3M82.00%7.15M159.94%531.49K-652.28%-503.44K-84.89%-779.25K-831.81%-2.12M564.86%3.93M81.58%-886.64K125.78%91.16K
End cash Position 1,351.40%23.98M64.43%4M82.55%8.3M86.10%1.15M86.10%1.15M214.03%1.65M156.59%2.43M590.66%4.55M-58.95%617.3K-58.95%617.3K
Free cash flow -456.41%-4.14M-136.68%-4.5M-9.57%-1.03M-169.52%-4.24M-777.90%-653.04K-13.59%-743.98K-720.60%-1.9M-20.36%-941.43K62.11%-1.57M127.02%96.33K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -