MINNOVA CORP (MCI.CA) Stock Cash Flow
TSX-V:MCI - TSX Venture Exchange - CA6042501008 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -451.20K | -375.00K | -1.77M | -57.20K | -1.17M | |||
| Depreciation Amortization | 13.30K | 14.40K | 16.20K | 18.40K | 21.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 467.40K | 409.80K | 283.40K | 253.00K | 448.30K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -87.60K | -203.30K | 730.80K | -870.50K | 777.90K | |||
| OPERATING CASH FLOW | -58.10K | -154.10K | -736.50K | -656.30K | 80.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -950.70K | -1.76M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | -950.70K | -1.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 25.70K | 88.00K | 0.00 | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 682.50K | 706.00K | 1.88M | |||
| Other Financing Activity | N/A | N/A | -42.40K | -43.10K | -87.60K | |||
| FINANCING CASH FLOW | N/A | 25.70K | 728.20K | 662.90K | 1.79M | |||
| CHANGE IN CASH | 2.40K | -128.40K | -8.30K | 6.60K | 110.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -58.10K | -154.10K | -736.50K | -656.30K | 80.20K | |||
| Capital Expenditure | N/A | N/A | N/A | -950.70K | -1.76M | |||
| FREE CASH FLOW | -58.10K | -154.10K | -736.50K | -656.30K | -1.68M | |||
All data in CAD