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Minsud Resources Corp (MSR)

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  • 0.500
  • 0.0000.00%
15min DelayMarket Closed Apr 14 16:00 ET
83.45MMarket Cap-50.00P/E (TTM)

Minsud Resources Corp (MSR) 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
21.38%-154.75K
-129.71%-278.55K
80.54%-355.16K
-157.84%-705K
-2.76%379.13K
-48.35%-196.84K
510.36%937.66K
-504.01%-1.82M
78.63%-273.43K
176.47%389.89K
Net income from continuing operations
-103.20%-118.05K
-108.45%-900.46K
104.82%65.84K
181.58%8.08M
88.85%-403.26K
268.22%3.69M
455.42%10.66M
-24.45%-1.37M
-173.97%-9.9M
-138.94%-3.62M
Operating gains losses
95.51%-191.56K
104.89%509K
---455.4K
-20,213.02%-9.72M
1,617.16%461.58K
-24,413.52%-4.27M
---10.4M
----
---47.84K
---30.42K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
52.10%791.82K
----
Remuneration paid in stock
-61.52%147.4K
-72.51%170.52K
-88.81%69.77K
-63.98%1.86M
-86.77%235.46K
-66.55%383.08K
-66.50%620.38K
58.20%623.4K
993.89%5.17M
3,029.16%1.78M
Other non cashItems
----
----
----
-83.56%489.84K
--0
----
----
-5.74%489.84K
56.50%2.98M
6.31%732.68K
Change In working capital
107.26%7.45K
-191.58%-57.62K
97.75%-35.37K
-292.95%-1.42M
-88.35%85.35K
-93.73%3.59K
-0.06%62.91K
-1,239.07%-1.57M
230.74%735.52K
378.42%732.56K
-Change in receivables
-32.29%-8.78K
-80.22%3.18K
221.79%17.21K
97.68%-18.91K
98.22%-14.22K
-94.32%-6.64K
-83.79%16.08K
87.61%-14.13K
-43.84%-815.52K
-159.35%-797.28K
-Change in prepaid assets
-435.19%-18.49K
-103.24%-177
270.59%28.45K
-30,892.31%-28.2K
-547.36%-22.5K
9.64%5.52K
3,447.85%5.46K
-66.92%-16.67K
-101.31%-91
174.11%5.03K
-Change in payables and accrued expense
635.95%34.72K
-246.49%-60.62K
94.74%-81.02K
-188.46%-1.37M
-91.99%122.07K
-91.53%4.72K
214.78%41.38K
-23,254.74%-1.54M
60,035.43%1.55M
3,491.06%1.52M
Cash from discontinued investing activities
Operating cash flow
21.38%-154.75K
-129.71%-278.55K
80.54%-355.16K
-157.84%-705K
-2.76%379.13K
-48.35%-196.84K
510.36%937.66K
-504.01%-1.82M
78.63%-273.43K
176.47%389.89K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-348.99%-2.06M
-131.91%-601.03K
0
-97.09%-1.53M
-95.76%67.04K
-45.72%829.25K
353.69%1.88M
Capital expenditure reported
--0
--0
--0
----
----
--0
--0
27.02%-1.89M
-65.63%-13.22M
-100.15%-3.23M
Net PPE purchase and sale
--0
--0
--0
85.50%-1.96M
85.65%-1.89M
--0
--0
30.97%-63.78K
-3,090.38%-13.5M
-48,769.96%-13.2M
Net business purchase and sale
--0
--0
----
---1.53M
--0
--0
---1.53M
----
--0
--0
Net other investing changes
----
----
----
-90.07%1.42M
-111.81%-601.03K
----
----
-52.58%2.02M
44.27%14.33M
466.56%5.09M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-348.99%-2.06M
-131.91%-601.03K
--0
-97.09%-1.53M
-95.76%67.04K
-45.72%829.25K
353.69%1.88M
Financing cash flow
Cash flow from continuing financing activities
-3.11K
848.71K
0
0
0
0
63.75K
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--20K
----
----
--0
--0
--0
----
----
--63.75K
----
Net other financing activities
---23.11K
--848.71K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---3.11K
--848.71K
----
--0
--0
--0
--0
----
--63.75K
----
Net cash flow
Beginning cash position
-18.11%921.63K
-79.55%351.48K
-79.67%706.64K
21.69%3.48M
-18.50%928.54K
-64.07%1.13M
-58.46%1.72M
21.69%3.48M
9.51%2.86M
-72.27%1.14M
Current changes in cash
19.80%-157.86K
196.13%570.15K
79.80%-355.16K
-547.05%-2.77M
-109.49%-221.9K
90.12%-196.84K
40.99%-593.12K
-237.32%-1.76M
149.68%619.57K
286.63%2.34M
End cash Position
-17.75%763.77K
-18.11%921.63K
-79.55%351.48K
-79.67%706.64K
-79.67%706.64K
-18.50%928.54K
-64.07%1.13M
-58.46%1.72M
21.69%3.48M
21.69%3.48M
Free cash from
21.38%-154.75K
-129.71%-278.55K
90.61%-355.16K
80.74%-2.66M
113.33%379.13K
95.25%-196.84K
124.38%937.66K
-26.52%-3.78M
-42.72%-13.82M
-32.29%-2.84M
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
--
(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 21.38%-154.75K-129.71%-278.55K80.54%-355.16K-157.84%-705K-2.76%379.13K-48.35%-196.84K510.36%937.66K-504.01%-1.82M78.63%-273.43K176.47%389.89K
Net income from continuing operations -103.20%-118.05K-108.45%-900.46K104.82%65.84K181.58%8.08M88.85%-403.26K268.22%3.69M455.42%10.66M-24.45%-1.37M-173.97%-9.9M-138.94%-3.62M
Operating gains losses 95.51%-191.56K104.89%509K---455.4K-20,213.02%-9.72M1,617.16%461.58K-24,413.52%-4.27M---10.4M-------47.84K---30.42K
Asset impairment expenditure --------------0----------------52.10%791.82K----
Remuneration paid in stock -61.52%147.4K-72.51%170.52K-88.81%69.77K-63.98%1.86M-86.77%235.46K-66.55%383.08K-66.50%620.38K58.20%623.4K993.89%5.17M3,029.16%1.78M
Other non cashItems -------------83.56%489.84K--0---------5.74%489.84K56.50%2.98M6.31%732.68K
Change In working capital 107.26%7.45K-191.58%-57.62K97.75%-35.37K-292.95%-1.42M-88.35%85.35K-93.73%3.59K-0.06%62.91K-1,239.07%-1.57M230.74%735.52K378.42%732.56K
-Change in receivables -32.29%-8.78K-80.22%3.18K221.79%17.21K97.68%-18.91K98.22%-14.22K-94.32%-6.64K-83.79%16.08K87.61%-14.13K-43.84%-815.52K-159.35%-797.28K
-Change in prepaid assets -435.19%-18.49K-103.24%-177270.59%28.45K-30,892.31%-28.2K-547.36%-22.5K9.64%5.52K3,447.85%5.46K-66.92%-16.67K-101.31%-91174.11%5.03K
-Change in payables and accrued expense 635.95%34.72K-246.49%-60.62K94.74%-81.02K-188.46%-1.37M-91.99%122.07K-91.53%4.72K214.78%41.38K-23,254.74%-1.54M60,035.43%1.55M3,491.06%1.52M
Cash from discontinued investing activities
Operating cash flow 21.38%-154.75K-129.71%-278.55K80.54%-355.16K-157.84%-705K-2.76%379.13K-48.35%-196.84K510.36%937.66K-504.01%-1.82M78.63%-273.43K176.47%389.89K
Investing cash flow
Cash flow from continuing investing activities 000-348.99%-2.06M-131.91%-601.03K0-97.09%-1.53M-95.76%67.04K-45.72%829.25K353.69%1.88M
Capital expenditure reported --0--0--0----------0--027.02%-1.89M-65.63%-13.22M-100.15%-3.23M
Net PPE purchase and sale --0--0--085.50%-1.96M85.65%-1.89M--0--030.97%-63.78K-3,090.38%-13.5M-48,769.96%-13.2M
Net business purchase and sale --0--0-------1.53M--0--0---1.53M------0--0
Net other investing changes -------------90.07%1.42M-111.81%-601.03K---------52.58%2.02M44.27%14.33M466.56%5.09M
Cash from discontinued investing activities
Investing cash flow --0--0--0-348.99%-2.06M-131.91%-601.03K--0-97.09%-1.53M-95.76%67.04K-45.72%829.25K353.69%1.88M
Financing cash flow
Cash flow from continuing financing activities -3.11K848.71K000063.75K
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees --20K----------0--0--0----------63.75K----
Net other financing activities ---23.11K--848.71K--------------------------------
Cash from discontinued financing activities
Financing cash flow ---3.11K--848.71K------0--0--0--0------63.75K----
Net cash flow
Beginning cash position -18.11%921.63K-79.55%351.48K-79.67%706.64K21.69%3.48M-18.50%928.54K-64.07%1.13M-58.46%1.72M21.69%3.48M9.51%2.86M-72.27%1.14M
Current changes in cash 19.80%-157.86K196.13%570.15K79.80%-355.16K-547.05%-2.77M-109.49%-221.9K90.12%-196.84K40.99%-593.12K-237.32%-1.76M149.68%619.57K286.63%2.34M
End cash Position -17.75%763.77K-18.11%921.63K-79.55%351.48K-79.67%706.64K-79.67%706.64K-18.50%928.54K-64.07%1.13M-58.46%1.72M21.69%3.48M21.69%3.48M
Free cash from 21.38%-154.75K-129.71%-278.55K90.61%-355.16K80.74%-2.66M113.33%379.13K95.25%-196.84K124.38%937.66K-26.52%-3.78M-42.72%-13.82M-32.29%-2.84M
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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