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Minnova Corp. (MCI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0750-0.0050 (-6.25%)
At close: 10:29AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-1,955
-1,767
-57.203
-1,167
Depreciation & amortization
14.868
16.232
18.411
21.035
Stock based compensation
-
84.479
123.817
203.659
Change in working capital
181.023
283.44
252.983
448.309
Accounts Payable
-
-
374.223
648.591
Other working capital
-450.603
-736.462
-656.321
80.233
Other non-cash items
110.627
87.066
6.985
-214.197
Net cash provided by operating activites
-450.603
-736.462
-656.321
80.233
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1,765
Other investing activites
-
-
-950.696
-1,765
Net cash used for investing activites
-
-
-950.696
-1,765
Cash flows from financing activities
Common stock issued
388.85
682.5
706
1,855
Other financing activites
-
-42.35
-43.091
-87.553
Net cash used privided by (used for) financing activities
429.7
728.15
662.909
1,795
Net change in cash
-20.903
-8.312
6.588
110.411
Cash at beginning of period
21.309
138.038
131.45
21.039
Cash at end of period
0.406
129.726
138.038
131.45
Free Cash Flow
Operating Cash Flow
-450.603
-736.462
-656.321
80.233
Capital Expenditure
-
-
-
-1,765
Free Cash Flow
-450.603
-736.462
-656.321
80.233