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Mink Ventures Corporation (MINK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1200+0.0150 (+14.29%)
At close: 09:38AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-860.872
-1,153
-439.28
Stock based compensation
-
45.732
58.031
Change in working capital
31.966
-259.109
179.764
Accounts receivable
-
-
-14.219
Other working capital
-578.976
-1,243
-121.485
Other non-cash items
-
123.259
80
Net cash provided by operating activites
-578.976
-1,243
-121.485
Cash flows from financing activities
Common stock issued
-
386.66
891.877
Other financing activites
-
-70.376
-117.882
Net cash used privided by (used for) financing activities
327.039
320.69
773.995
Net change in cash
-251.937
-921.982
652.51
Cash at beginning of period
417.556
1,171
518.119
Cash at end of period
165.619
248.647
1,171
Free Cash Flow
Operating Cash Flow
-578.976
-1,243
-121.485
Free Cash Flow
-578.976
-1,243
-121.485