MINK VENTURES CORP (MINK.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:MINK - CA6037051043 - Common Stock
0.125 CAD
-0.01 (-7.41%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -468.40K | -501.80K | -1.15M | -439.30K | -115.10K | |||
| Change In Working Capital | -11.60K | 77.20K | -259.10K | 179.80K | 9.00K | |||
| Other non cash items | 8.00K | -2.70K | 169.00K | 138.00K | 68.00K | |||
| OPERATING CASH FLOW | -472.00K | -427.30K | -1.24M | -121.50K | -38.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | -50.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -50.00K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 224.90K | 279.20K | 281.20K | 408.10K | 140.00K | |||
| Other Financing Activity | N/A | 126.30K | 39.50K | 365.90K | 416.20K | |||
| FINANCING CASH FLOW | 224.90K | 405.40K | 320.70K | 774.00K | 556.20K | |||
| CHANGE IN CASH | -270.80K | -71.90K | -922.00K | 652.50K | 518.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -472.00K | -427.30K | -1.24M | -121.50K | -38.10K | |||
| FREE CASH FLOW | -472.00K | -427.30K | -1.24M | -121.50K | -38.10K | |||
All data in CAD