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MSC Millennium Silver Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Oct 18 16:00 ET
1.11MMarket Cap-166P/E (TTM)

Millennium Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.29%-21.58K
33.23%-1.35K
0.85%-25.07K
89.92%-2.07K
-123.73%-4.79K
47.48%-16.19K
-134.59%-2.03K
76.56%-25.28K
9.51%-20.49K
702.27%20.17K
Net income from continuing operations
-93.00%-37.82K
32.75%-27.4K
-3,302.55%-6.64M
-6,392.66%-6.56M
2.25%-19.98K
21.61%-19.6K
16.42%-40.74K
39.40%-195.29K
-134.40%-101.11K
36.52%-20.44K
Asset impairment expenditure
----
----
8,280.04%6.55M
----
----
----
----
--78.2K
----
----
Other non cashItems
----
----
----
----
----
----
----
-90.52%604
--0
--0
Change In working capital
376.45%16.25K
-32.72%26.05K
-27.19%66.4K
275.84%9.08K
-62.59%15.19K
156.04%3.41K
-28.65%38.72K
77.15%91.2K
-86.15%2.42K
42.44%40.61K
-Change in receivables
-172.49%-166
-126.67%-680
10.29%225
75.14%-223
-35.04%519
-47.84%229
-118.98%-300
121.38%204
-75.20%-897
239.20%799
-Change in prepaid assets
----
----
--0
--0
----
----
----
-78.50%3.8K
-32.96%4.11K
86.50%-247
-Change in payables and accrued expense
415.97%16.41K
-31.50%26.73K
-24.11%66.18K
1,266.29%9.31K
-63.37%14.68K
149.64%3.18K
-28.21%39.02K
150.92%87.2K
-106.75%-798
29.58%40.06K
Cash from discontinued investing activities
Operating cash flow
-33.29%-21.58K
33.23%-1.35K
0.85%-25.07K
89.92%-2.07K
-123.73%-4.79K
47.48%-16.19K
-134.59%-2.03K
76.56%-25.28K
9.51%-20.49K
702.27%20.17K
Investing cash flow
Cash flow from continuing investing activities
33.86%-66.84K
79.94%-10.96K
-7.85%-101.05K
-1,640.24%-54.66K
71.15%-23.38K
Capital expenditure reported
----
----
33.86%-66.84K
79.94%-10.96K
----
----
----
-7.85%-101.05K
-1,640.24%-54.66K
---23.38K
Cash from discontinued investing activities
Investing cash flow
----
----
33.86%-66.84K
79.94%-10.96K
----
----
----
-7.85%-101.05K
-1,640.24%-54.66K
71.15%-23.38K
Financing cash flow
Cash flow from continuing financing activities
567.87%13.49K
-0.34%20.43K
-23.57%88.14K
-80.02%15.55K
50.07K
-59.60%2.02K
-36.92%20.5K
561.29%115.32K
211.29%77.82K
0
Net issuance payments of debt
567.87%13.49K
--136
-41.35%67.64K
-80.02%15.55K
-12.92%50.07K
103.85%2.02K
--0
561.29%115.32K
211.29%77.82K
--57.5K
Net common stock issuance
--0
-1.00%20.29K
----
----
--0
--0
--20.5K
----
----
---57.5K
Net other financing activities
----
----
--20.5K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
567.87%13.49K
-0.34%20.43K
-23.57%88.14K
-80.02%15.55K
--50.07K
-59.60%2.02K
-36.92%20.5K
561.29%115.32K
211.29%77.82K
--0
Net cash flow
Beginning cash position
-4.01%18.45K
-54.39%1.57K
-74.16%3.43K
132.62%1.42K
-77.05%1.22K
1.93%19.22K
-74.16%3.43K
-94.28%13.28K
-94.82%610
-93.41%5.33K
Current changes in cash
42.94%-8.08K
3.26%19.08K
65.86%-3.76K
-5.76%2.52K
-229.58%-10.59K
48.95%-14.17K
6.91%18.48K
95.14%-11.01K
441.94%2.67K
95.73%-3.21K
Effect of exchange rate changes
-20.52%-4.61K
18.32%-2.2K
62.82%1.89K
-1,714.97%-2.37K
815.94%10.78K
-126.89%-3.83K
77.01%-2.69K
-85.04%1.16K
-93.56%147
-124.66%-1.51K
End cash Position
370.24%5.75K
-4.01%18.45K
-54.39%1.57K
-54.39%1.57K
132.62%1.42K
-77.05%1.22K
1.93%19.22K
-74.16%3.43K
-74.16%3.43K
-94.82%610
Free cash from
-33.29%-21.58K
33.23%-1.35K
27.25%-91.9K
82.66%-13.03K
-1,788.51%-60.66K
50.58%-16.19K
86.69%-2.03K
37.32%-126.33K
-191.48%-75.15K
96.19%-3.21K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.29%-21.58K33.23%-1.35K0.85%-25.07K89.92%-2.07K-123.73%-4.79K47.48%-16.19K-134.59%-2.03K76.56%-25.28K9.51%-20.49K702.27%20.17K
Net income from continuing operations -93.00%-37.82K32.75%-27.4K-3,302.55%-6.64M-6,392.66%-6.56M2.25%-19.98K21.61%-19.6K16.42%-40.74K39.40%-195.29K-134.40%-101.11K36.52%-20.44K
Asset impairment expenditure --------8,280.04%6.55M------------------78.2K--------
Other non cashItems -----------------------------90.52%604--0--0
Change In working capital 376.45%16.25K-32.72%26.05K-27.19%66.4K275.84%9.08K-62.59%15.19K156.04%3.41K-28.65%38.72K77.15%91.2K-86.15%2.42K42.44%40.61K
-Change in receivables -172.49%-166-126.67%-68010.29%22575.14%-223-35.04%519-47.84%229-118.98%-300121.38%204-75.20%-897239.20%799
-Change in prepaid assets ----------0--0-------------78.50%3.8K-32.96%4.11K86.50%-247
-Change in payables and accrued expense 415.97%16.41K-31.50%26.73K-24.11%66.18K1,266.29%9.31K-63.37%14.68K149.64%3.18K-28.21%39.02K150.92%87.2K-106.75%-79829.58%40.06K
Cash from discontinued investing activities
Operating cash flow -33.29%-21.58K33.23%-1.35K0.85%-25.07K89.92%-2.07K-123.73%-4.79K47.48%-16.19K-134.59%-2.03K76.56%-25.28K9.51%-20.49K702.27%20.17K
Investing cash flow
Cash flow from continuing investing activities 33.86%-66.84K79.94%-10.96K-7.85%-101.05K-1,640.24%-54.66K71.15%-23.38K
Capital expenditure reported --------33.86%-66.84K79.94%-10.96K-------------7.85%-101.05K-1,640.24%-54.66K---23.38K
Cash from discontinued investing activities
Investing cash flow --------33.86%-66.84K79.94%-10.96K-------------7.85%-101.05K-1,640.24%-54.66K71.15%-23.38K
Financing cash flow
Cash flow from continuing financing activities 567.87%13.49K-0.34%20.43K-23.57%88.14K-80.02%15.55K50.07K-59.60%2.02K-36.92%20.5K561.29%115.32K211.29%77.82K0
Net issuance payments of debt 567.87%13.49K--136-41.35%67.64K-80.02%15.55K-12.92%50.07K103.85%2.02K--0561.29%115.32K211.29%77.82K--57.5K
Net common stock issuance --0-1.00%20.29K----------0--0--20.5K-----------57.5K
Net other financing activities ----------20.5K----------------------------
Cash from discontinued financing activities
Financing cash flow 567.87%13.49K-0.34%20.43K-23.57%88.14K-80.02%15.55K--50.07K-59.60%2.02K-36.92%20.5K561.29%115.32K211.29%77.82K--0
Net cash flow
Beginning cash position -4.01%18.45K-54.39%1.57K-74.16%3.43K132.62%1.42K-77.05%1.22K1.93%19.22K-74.16%3.43K-94.28%13.28K-94.82%610-93.41%5.33K
Current changes in cash 42.94%-8.08K3.26%19.08K65.86%-3.76K-5.76%2.52K-229.58%-10.59K48.95%-14.17K6.91%18.48K95.14%-11.01K441.94%2.67K95.73%-3.21K
Effect of exchange rate changes -20.52%-4.61K18.32%-2.2K62.82%1.89K-1,714.97%-2.37K815.94%10.78K-126.89%-3.83K77.01%-2.69K-85.04%1.16K-93.56%147-124.66%-1.51K
End cash Position 370.24%5.75K-4.01%18.45K-54.39%1.57K-54.39%1.57K132.62%1.42K-77.05%1.22K1.93%19.22K-74.16%3.43K-74.16%3.43K-94.82%610
Free cash from -33.29%-21.58K33.23%-1.35K27.25%-91.9K82.66%-13.03K-1,788.51%-60.66K50.58%-16.19K86.69%-2.03K37.32%-126.33K-191.48%-75.15K96.19%-3.21K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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