Also trades as: MISVF (OTC) · $vol 0M
MSV.TO TSX
Minco Silver Corporation
1W: -1.7%
1M: -15.9%
3M: +5.5%
YTD: +26.1%
1Y: +73.1%
3Y: +190.0%
5Y: +28.9%
C$0.58 ($0.41)
-0.04 (-6.45%)
Weekly Expected Move ±16.9%
C$0
C$0
C$1
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2M
+189.4% ▲
Capital Expenditures
$17K
+79.3% ▲
5Y CAGR: -47.1%
Free Cash Flow
$2M
+184.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+343.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $3M | -$4M | -$2M | $10M |
| Depreciation & Amort. | $244K | $307K | $320K | $291K | $301K |
| Stock-Based Comp. | $128K | $289K | $411K | $149K | $0 |
| Change in Working Capital | -$432K | $63K | $401K | -$201K | -$65K |
| Other Non-Cash Items | -$1M | -$7M | $2M | $1M | -$9M |
| Operating Cash Flow | -$2M | -$3M | -$1M | -$2M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17K | -$3K | -$21K | -$83K | -$17K |
| Acquisitions (Net) | $358K | $3K | $0 | $0 | $0 |
| Investment Purchases | -$50M | -$28M | -$2M | -$6M | -$30M |
| Investment Sales | $42M | $26M | $4M | $5M | $27M |
| Other Investing | -$69K | $7M | $143K | $685K | $7M |
| Investing Cash Flow | -$8M | $5M | $2M | -$541K | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$219K | -$273K | $0 | -$273K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$278K | $0 | -$270K |
| Financing Cash Flow | -$219K | -$273K | -$278K | -$273K | -$143K |
| Net Change in Cash | -$10M | $3M | $222K | -$2M | $6M |
| Cash End of Period | $5M | $8M | $8M | $5M | $11M |
| Free Cash Flow | -$2M | -$3M | -$2M | -$2M | $2M |