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The Mint Corporation (MIT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 03:36PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,927
29,117
-5,035
-1,380
-5,246
Stock based compensation
-
-
0
9.431
547.466
Change in working capital
224.588
-1,029
54.527
-175.633
-720.039
Other working capital
-228.759
-86.011
-1.337
-27.435
-1,713
Other non-cash items
-
-
4,779
4,222
3,499
Net cash provided by operating activites
-228.759
-86.011
-1.337
-27.435
-1,713
Cash flows from investing activities
Acquisitions, net
-
-
-
0
-288.718
Net cash used for investing activites
-
-
-
0
-288.718
Cash flows from financing activities
Debt repayment
-
-
0
-44.504
-286.395
Common stock issued
-
-
-
0
500
Other financing activites
-
-
-
-
917.747
Net cash used privided by (used for) financing activities
207.375
75.271
0
-44.504
1,922
Net change in cash
-21.384
-10.74
-1.337
-71.939
-80.31
Cash at beginning of period
27.33
20.482
21.819
93.758
174.068
Cash at end of period
5.946
9.742
20.482
21.819
93.758
Free Cash Flow
Operating Cash Flow
-228.759
-86.011
-1.337
-27.435
-1,713
Free Cash Flow
-228.759
-86.011
-1.337
-27.435
-1,713