Minsud Resources (TSXV:MSR) Cash Flow from Financing: C$0.85 Mil (TTM As of Dec. 2025)

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TSXV:MSR Minsud Resources Corp TSXV:MSR
29 GF Score
Price C$0.52
! 2 Warning Signs
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What is Minsud Resources Cash Flow from Financing?

Minsud Resources TSXV:MSR 29 Cash Flow from Financing is C$0.85 Mil as of Dec. 2025. GuruFocus rates TSXV:MSR with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2025, Minsud Resources paid C$0.00 Mil more to buy back shares than it received from issuing new shares. It received C$0.00 Mil from issuing more debt. It paid C$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received C$0.00 Mil from paying cash dividends to shareholders. It received C$0.00 Mil on other financial activities. In all, Minsud Resources spent C$0.00 Mil on financial activities for the three months ended in Dec. 2025.


Minsud Resources  (TSXV:MSR) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Minsud Resources's issuance of stock for the three months ended in Dec. 2025 was C$0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Minsud Resources's repurchase of stock for the three months ended in Dec. 2025 was C$0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Minsud Resources's net issuance of debt for the three months ended in Dec. 2025 was C$0.00 Mil. Minsud Resources received C$0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Minsud Resources's net issuance of preferred for the three months ended in Dec. 2025 was C$0.00 Mil. Minsud Resources paid C$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Minsud Resources's cash flow for dividends for the three months ended in Dec. 2025 was C$0.00 Mil. Minsud Resources received C$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Minsud Resources's other financing for the three months ended in Dec. 2025 was C$0.00 Mil. Minsud Resources received C$0.00 Mil on other financial activities.


Minsud Resources Cash Flow from Financing Related Terms


Minsud Resources Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Minsud Resources's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Minsud Resources Cash Flow from Financing Chart

Minsud Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.98 0.00 0.06 0.00 0.85

Minsud Resources Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.85 -0.00 0.00
TSXV:MSR
29GF Score
Minsud Resources Corp TSXV:MSR
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Minsud Resources Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Minsud Resources's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Minsud Resources's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of C$0.85 Mil mean?
Minsud Resources (TSXV:MSR) has a Cash Flow from Financing of C$0.85 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Minsud Resources and its competitors.
Is Minsud Resources' Cash Flow from Financing too high?
Minsud Resources' current Cash Flow from Financing is C$0.85 Mil. Overall, Minsud Resources has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Minsud Resources' Cash Flow from Financing compare to competitors?
Minsud Resources' Cash Flow from Financing of C$0.85 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Minsud Resources and its competitors. Minsud Resources's current Cash Flow from Financing is C$0.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minsud Resources stock overvalued right now?
Minsud Resources (TSXV:MSR) has a current Cash Flow from Financing of C$0.85 Mil. The current Cash Flow from Financing is C$0.85 Mil. Minsud Resources' overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Minsud Resources (TSXV:MSR), the current Cash Flow from Financing is C$0.85 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Minsud Resources Business Description

Other Exchanges MDSQF:USA
Address 340 Richmond Street West, Toronto, ON, CAN, M5V 1X2
Minsud Resources Corp is a mineral exploration company. It is engaged in the process of exploring its mineral resource properties located in Argentina. The company operates in one project named the Chita Valley Project. It is a large-scale copper-gold-silver-molybdenum-zinc system located in the Iglesia Department of San Juan Province, Argentina, within one of the prospective Miocene metallogenic belts in the Andes. The project is situated approximately 35 km from the towns of Bella Vista and Villa Iglesia and spans approximately 19,923 hectares.
29GF Score

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