MINAEAN SP CONSTRUCTION CORP (MSP.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:MSP - CA60250V1022 - Common Stock
0.42 CAD
+0.01 (+2.44%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 535.50K | 512.10K | -947.30K | -939.60K | |||
| Depreciation Amortization | N/A | 0.00 | 200.00 | 200.00 | |||
| Change In Working Capital | 70.20K | 220.50K | 182.00K | -132.50K | |||
| Interest Paid | 5.40K | 4.60K | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -743.90K | -714.00K | 555.10K | 956.60K | |||
| OPERATING CASH FLOW | -144.90K | 18.60K | -210.10K | -115.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -32.10K | -1.30K | 20.00K | 0.00 | |||
| Stock Issued/Repurchased | 600.00K | 0.00 | 140.00K | 91.30K | |||
| FINANCING CASH FLOW | 552.80K | -1.30K | 160.00K | 91.30K | |||
| Exchange Rate Effect | 3.60K | 0.00 | 0.00 | -100.00 | |||
| CHANGE IN CASH | 386.50K | 17.30K | -50.10K | -24.10K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -144.90K | 18.60K | -210.10K | -115.20K | |||
| FREE CASH FLOW | -144.90K | 18.60K | -210.10K | -115.20K | |||
All data in CAD