MINNOVA CORP (MCI.CA) Stock Cash Flow

TSX-V:MCI • CA6042501008

0.355 CAD
+0.01 (+1.43%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MCI.CA Net Income ChartMCI.CA Net Income over time chart
-1.27M-750.10K-375.00K-1.77M-57.20K
Depreciation Amortization
MCI.CA Depreciation Amortization ChartMCI.CA Depreciation Amortization over time chart
12.30K12.90K14.40K16.20K18.40K
Income Taxes - Deferred
MCI.CA Income Taxes - Deferred ChartMCI.CA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
MCI.CA Change In Working Capital ChartMCI.CA Change In Working Capital over time chart
244.80K442.30K409.80K283.40K253.00K
Interest Paid
MCI.CA Interest Paid ChartMCI.CA Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
MCI.CA Other non cash items ChartMCI.CA Other non cash items over time chart
441.30K229.20K-203.30K730.80K-870.50K
OPERATING CASH FLOW
MCI.CA OPERATING CASH FLOW ChartMCI.CA OPERATING CASH FLOW over time chart
-566.90K-65.80K-154.10K-736.50K-656.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MCI.CA Capital Expenditure ChartMCI.CA Capital Expenditure over time chart
N/AN/AN/AN/A-950.70K
Other Investing Activity
MCI.CA Other Investing Activity ChartMCI.CA Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
MCI.CA INVESTING CASH FLOW ChartMCI.CA INVESTING CASH FLOW over time chart
N/AN/AN/AN/A-950.70K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MCI.CA Debt Issued/Reduced ChartMCI.CA Debt Issued/Reduced over time chart
N/A47.00K25.70K88.00K0.00
Stock Issued/Repurchased
MCI.CA Stock Issued/Repurchased ChartMCI.CA Stock Issued/Repurchased over time chart
577.00K21.00K0.00682.50K706.00K
Other Financing Activity
MCI.CA Other Financing Activity ChartMCI.CA Other Financing Activity over time chart
N/AN/AN/A-42.40K-43.10K
FINANCING CASH FLOW
MCI.CA FINANCING CASH FLOW ChartMCI.CA FINANCING CASH FLOW over time chart
592.10K68.00K25.70K728.20K662.90K
 
CHANGE IN CASH
MCI.CA CHANGE IN CASH ChartMCI.CA CHANGE IN CASH over time chart
25.10K2.20K-128.40K-8.30K6.60K
 
FREE CASH FLOW
Operating Cash Flow
MCI.CA Operating Cash Flow ChartMCI.CA Operating Cash Flow over time chart
-566.90K-65.80K-154.10K-736.50K-656.30K
Capital Expenditure
MCI.CA Capital Expenditure ChartMCI.CA Capital Expenditure over time chart
N/AN/AN/AN/A-950.70K
FREE CASH FLOW
MCI.CA FREE CASH FLOW ChartMCI.CA FREE CASH FLOW over time chart
-566.90K-65.80K-154.10K-736.50K-656.30K

All data in CAD

Charts

MCI.CA Operating and Free Cash Flow chartMCI.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -1M -2M -3M