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Minco Silver Corp (MSV)

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  • 0.600
  • -0.020-3.23%
15min DelayTrading Jan 23 10:23 ET
36.98MMarket Cap4.29P/E (TTM)

Minco Silver Corp (MSV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.63%-209.94K
19.82%-338.48K
-34.46%-657.92K
-8.91%-1.91M
-45.38%-601.98K
50.55%-400.85K
-102.97%-422.13K
-50.55%-489.3K
15.62%-1.76M
50.58%-414.08K
Net income from continuing operations
-32.03%1.63M
203.16%3.47M
174.84%2.03M
48.41%-2.1M
-51.35%1.58M
259.60%2.4M
44.76%-3.36M
-1,086.76%-2.72M
-230.38%-4.06M
-29.63%3.26M
Operating gains losses
0.15%408.41K
123.86%90.37K
-60.19%-615.47K
-40.27%-591.48K
-1.52%-236.4K
297.55%407.8K
-430.54%-378.66K
-296.33%-384.22K
57.71%-421.69K
-293.69%-232.87K
Depreciation and amortization
1.63%73.7K
18.65%81.57K
-10.54%68.62K
-9.09%291.36K
-20.66%73.39K
-1.24%72.51K
-9.02%68.75K
-2.89%76.71K
4.30%320.48K
24.13%92.51K
Remuneration paid in stock
-102.24%-643
515.34%173.45K
4.00%28.9K
45.21%113.37K
496.56%28.71K
3.55%28.69K
-12.65%28.19K
9.64%27.79K
-67.34%78.08K
-127.61%-7.24K
Unrealized gains and losses of investment securities
1.02%-2.95M
-173.14%-2.9M
-154.92%-1.57M
-8.75%3.35M
81.01%-490.27K
-322.03%-2.98M
-28.00%3.96M
584.56%2.87M
185.37%3.67M
58.36%-2.58M
Remuneration paid in stock
325.53%109.49K
-34.54%31.12K
--0
-63.83%148.64K
-84.43%18.69K
-81.88%25.73K
-42.22%47.54K
-14.83%56.68K
42.05%410.94K
6.05%120.08K
Deferred tax
----
----
----
-42.64%-1.15M
----
----
----
----
-187.78%-808.94K
----
Other non cashItems
64.39%-122.22K
-86.44%-1.42M
-16.81%-379.41K
-31.55%-1.78M
-3.24%-347.78K
-4.06%-343.26K
-112.91%-763.02K
0.73%-324.81K
21.26%-1.35M
9.71%-336.87K
Change In working capital
8,463.80%644.18K
695.17%134.41K
-138.32%-218.82K
-150.04%-201.43K
-195.62%-79.33K
97.85%-7.7K
-105.22%-22.58K
-137.56%-91.82K
534.54%402.5K
154.97%82.96K
-Change in receivables
-123.09%-66.5K
95.63%-14.36K
1,026.85%15.19K
-107.56%-6.22K
1,923.90%35.74K
296.22%288.01K
-293.53%-328.33K
-102.85%-1.64K
-4.98%82.24K
-98.41%1.77K
-Change in prepaid assets
-63.14%-39.73K
96.66%52.89K
-10.91%-27.89K
-596.53%-267.39K
-319.11%-244.79K
-251.46%-24.35K
-49.03%26.9K
-157.92%-25.14K
1,507.01%53.85K
34.18%-58.41K
-Change in payables and accrued expense
176.21%220.52K
-95.59%15.44K
33.71%-88.35K
-217.11%-54.34K
-79.81%17.85K
-683.96%-289.34K
731.02%350.42K
-269.77%-133.28K
1,323.31%46.4K
526.41%88.43K
-Change in other working capital
2,846.26%529.88K
212.38%80.44K
-272.58%-117.77K
-42.50%126.52K
118.60%111.87K
106.50%17.99K
-126.90%-71.58K
-61.98%68.24K
1,070.25%220.02K
133.61%51.17K
Cash from discontinued investing activities
Operating cash flow
47.63%-209.94K
19.82%-338.48K
-34.46%-657.92K
-8.91%-1.91M
-45.38%-601.98K
50.55%-400.85K
-102.97%-422.13K
-50.55%-489.3K
15.62%-1.76M
50.58%-414.08K
Investing cash flow
Cash flow from continuing investing activities
-184.54%-1.28M
890.39%2.26M
489.97%669.31K
-128.08%-541.13K
-263.78%-432.87K
-19,426.21%-449.72K
-84.52%228.01K
-39.41%113.45K
-57.53%1.93M
-90.02%264.3K
Net PPE purchase and sale
-99.94%57
100.61%281
-180.45%-18.29K
-500.65%-57.13K
-3,679.84%-93.04K
43,828.36%88.3K
-272.54%-45.86K
---6.52K
-401.36%-9.51K
17,426.67%2.6K
Net investment purchase and sale
-1,560.37%-8.66M
-143.44%-738.47K
619.59%622.86K
-180.72%-1.14M
-277.94%-404.3K
-213.03%-521.69K
-119.65%-303.34K
145.87%86.56K
186.30%1.42M
106.72%227.22K
Interest received (cash flow from investment activities)
101.61%11.15K
563.26%3.83M
93.77%64.74K
68.50%658.78K
2,021.85%741.31K
-430.39%-693.16K
1,143.15%577.22K
-83.42%33.41K
-89.21%390.97K
-98.99%34.94K
Net other investing changes
--7.37M
----
----
----
----
----
----
----
-94.90%130.05K
---451
Cash from discontinued investing activities
Investing cash flow
-184.54%-1.28M
890.39%2.26M
489.97%669.31K
-128.08%-541.13K
-263.78%-432.87K
-19,426.21%-449.72K
-84.52%228.01K
-39.41%113.45K
-57.53%1.93M
-90.02%264.3K
Financing cash flow
Cash flow from continuing financing activities
191.24%61.18K
4.13%-63.71K
-0.90%-70.59K
1.58%-273.33K
0.02%-69.86K
2.64%-67.06K
4.50%-66.45K
-0.81%-69.96K
-1.88%-277.73K
-3.46%-69.87K
Net issuance payments of debt
1.10%-66.32K
4.13%-63.71K
-0.90%-70.59K
1.58%-273.33K
0.02%-69.86K
2.64%-67.06K
4.50%-66.45K
-0.81%-69.96K
-1.88%-277.73K
-3.46%-69.87K
Cash from discontinued financing activities
Financing cash flow
191.24%61.18K
4.13%-63.71K
-0.90%-70.59K
1.58%-273.33K
0.02%-69.86K
2.64%-67.06K
4.50%-66.45K
-0.81%-69.96K
-1.88%-277.73K
-3.46%-69.87K
Net cash flow
Beginning cash position
-0.67%7.2M
-27.28%5.4M
-29.66%5.46M
2.95%7.76M
-19.27%6.41M
-9.05%7.25M
1.49%7.43M
2.95%7.76M
50.05%7.53M
38.17%7.94M
Current changes in cash
-55.66%-1.43M
812.29%1.86M
86.72%-59.2K
-2,422.32%-2.73M
-402.95%-1.1M
-4.61%-917.63K
-121.79%-260.57K
-115.19%-445.81K
-104.96%-108.18K
-112.61%-219.65K
Effect of exchange rate changes
244.39%256.51K
-166.89%-55.51K
-94.28%6.82K
29.46%428K
308.30%151.29K
-91.15%74.48K
115.30%82.99K
2,031.89%119.24K
0.02%330.61K
-19.23%37.05K
End cash Position
-5.88%6.03M
-0.67%7.2M
-27.28%5.4M
-29.66%5.46M
-29.66%5.46M
-19.27%6.41M
-9.05%7.25M
1.49%7.43M
2.95%7.76M
2.95%7.76M
Free cash from
39.77%-209.88K
27.74%-338.2K
-36.38%-676.21K
-12.32%-2M
-63.29%-685.1K
57.00%-348.46K
-109.54%-468K
-52.55%-495.82K
14.63%-1.78M
49.92%-419.56K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.63%-209.94K19.82%-338.48K-34.46%-657.92K-8.91%-1.91M-45.38%-601.98K50.55%-400.85K-102.97%-422.13K-50.55%-489.3K15.62%-1.76M50.58%-414.08K
Net income from continuing operations -32.03%1.63M203.16%3.47M174.84%2.03M48.41%-2.1M-51.35%1.58M259.60%2.4M44.76%-3.36M-1,086.76%-2.72M-230.38%-4.06M-29.63%3.26M
Operating gains losses 0.15%408.41K123.86%90.37K-60.19%-615.47K-40.27%-591.48K-1.52%-236.4K297.55%407.8K-430.54%-378.66K-296.33%-384.22K57.71%-421.69K-293.69%-232.87K
Depreciation and amortization 1.63%73.7K18.65%81.57K-10.54%68.62K-9.09%291.36K-20.66%73.39K-1.24%72.51K-9.02%68.75K-2.89%76.71K4.30%320.48K24.13%92.51K
Remuneration paid in stock -102.24%-643515.34%173.45K4.00%28.9K45.21%113.37K496.56%28.71K3.55%28.69K-12.65%28.19K9.64%27.79K-67.34%78.08K-127.61%-7.24K
Unrealized gains and losses of investment securities 1.02%-2.95M-173.14%-2.9M-154.92%-1.57M-8.75%3.35M81.01%-490.27K-322.03%-2.98M-28.00%3.96M584.56%2.87M185.37%3.67M58.36%-2.58M
Remuneration paid in stock 325.53%109.49K-34.54%31.12K--0-63.83%148.64K-84.43%18.69K-81.88%25.73K-42.22%47.54K-14.83%56.68K42.05%410.94K6.05%120.08K
Deferred tax -------------42.64%-1.15M-----------------187.78%-808.94K----
Other non cashItems 64.39%-122.22K-86.44%-1.42M-16.81%-379.41K-31.55%-1.78M-3.24%-347.78K-4.06%-343.26K-112.91%-763.02K0.73%-324.81K21.26%-1.35M9.71%-336.87K
Change In working capital 8,463.80%644.18K695.17%134.41K-138.32%-218.82K-150.04%-201.43K-195.62%-79.33K97.85%-7.7K-105.22%-22.58K-137.56%-91.82K534.54%402.5K154.97%82.96K
-Change in receivables -123.09%-66.5K95.63%-14.36K1,026.85%15.19K-107.56%-6.22K1,923.90%35.74K296.22%288.01K-293.53%-328.33K-102.85%-1.64K-4.98%82.24K-98.41%1.77K
-Change in prepaid assets -63.14%-39.73K96.66%52.89K-10.91%-27.89K-596.53%-267.39K-319.11%-244.79K-251.46%-24.35K-49.03%26.9K-157.92%-25.14K1,507.01%53.85K34.18%-58.41K
-Change in payables and accrued expense 176.21%220.52K-95.59%15.44K33.71%-88.35K-217.11%-54.34K-79.81%17.85K-683.96%-289.34K731.02%350.42K-269.77%-133.28K1,323.31%46.4K526.41%88.43K
-Change in other working capital 2,846.26%529.88K212.38%80.44K-272.58%-117.77K-42.50%126.52K118.60%111.87K106.50%17.99K-126.90%-71.58K-61.98%68.24K1,070.25%220.02K133.61%51.17K
Cash from discontinued investing activities
Operating cash flow 47.63%-209.94K19.82%-338.48K-34.46%-657.92K-8.91%-1.91M-45.38%-601.98K50.55%-400.85K-102.97%-422.13K-50.55%-489.3K15.62%-1.76M50.58%-414.08K
Investing cash flow
Cash flow from continuing investing activities -184.54%-1.28M890.39%2.26M489.97%669.31K-128.08%-541.13K-263.78%-432.87K-19,426.21%-449.72K-84.52%228.01K-39.41%113.45K-57.53%1.93M-90.02%264.3K
Net PPE purchase and sale -99.94%57100.61%281-180.45%-18.29K-500.65%-57.13K-3,679.84%-93.04K43,828.36%88.3K-272.54%-45.86K---6.52K-401.36%-9.51K17,426.67%2.6K
Net investment purchase and sale -1,560.37%-8.66M-143.44%-738.47K619.59%622.86K-180.72%-1.14M-277.94%-404.3K-213.03%-521.69K-119.65%-303.34K145.87%86.56K186.30%1.42M106.72%227.22K
Interest received (cash flow from investment activities) 101.61%11.15K563.26%3.83M93.77%64.74K68.50%658.78K2,021.85%741.31K-430.39%-693.16K1,143.15%577.22K-83.42%33.41K-89.21%390.97K-98.99%34.94K
Net other investing changes --7.37M-----------------------------94.90%130.05K---451
Cash from discontinued investing activities
Investing cash flow -184.54%-1.28M890.39%2.26M489.97%669.31K-128.08%-541.13K-263.78%-432.87K-19,426.21%-449.72K-84.52%228.01K-39.41%113.45K-57.53%1.93M-90.02%264.3K
Financing cash flow
Cash flow from continuing financing activities 191.24%61.18K4.13%-63.71K-0.90%-70.59K1.58%-273.33K0.02%-69.86K2.64%-67.06K4.50%-66.45K-0.81%-69.96K-1.88%-277.73K-3.46%-69.87K
Net issuance payments of debt 1.10%-66.32K4.13%-63.71K-0.90%-70.59K1.58%-273.33K0.02%-69.86K2.64%-67.06K4.50%-66.45K-0.81%-69.96K-1.88%-277.73K-3.46%-69.87K
Cash from discontinued financing activities
Financing cash flow 191.24%61.18K4.13%-63.71K-0.90%-70.59K1.58%-273.33K0.02%-69.86K2.64%-67.06K4.50%-66.45K-0.81%-69.96K-1.88%-277.73K-3.46%-69.87K
Net cash flow
Beginning cash position -0.67%7.2M-27.28%5.4M-29.66%5.46M2.95%7.76M-19.27%6.41M-9.05%7.25M1.49%7.43M2.95%7.76M50.05%7.53M38.17%7.94M
Current changes in cash -55.66%-1.43M812.29%1.86M86.72%-59.2K-2,422.32%-2.73M-402.95%-1.1M-4.61%-917.63K-121.79%-260.57K-115.19%-445.81K-104.96%-108.18K-112.61%-219.65K
Effect of exchange rate changes 244.39%256.51K-166.89%-55.51K-94.28%6.82K29.46%428K308.30%151.29K-91.15%74.48K115.30%82.99K2,031.89%119.24K0.02%330.61K-19.23%37.05K
End cash Position -5.88%6.03M-0.67%7.2M-27.28%5.4M-29.66%5.46M-29.66%5.46M-19.27%6.41M-9.05%7.25M1.49%7.43M2.95%7.76M2.95%7.76M
Free cash from 39.77%-209.88K27.74%-338.2K-36.38%-676.21K-12.32%-2M-63.29%-685.1K57.00%-348.46K-109.54%-468K-52.55%-495.82K14.63%-1.78M49.92%-419.56K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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