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Magnetic North Acquisition Corp. (MNC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 09:30AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-09-30
2019-09-30
2018-09-30
Cash flows from operating activities
Net Income
-3,102
-3,109
-701.821
-1,468
-114.75
Depreciation & amortization
2.008
1.712
0
0.46
0.197
Stock based compensation
1,047
1,107
582.291
-
-
Change in working capital
328.077
628.55
-59.762
-215.428
-3.291
Accounts Payable
-
-
-
-
-7.032
Other working capital
-822.468
-469.834
-1,400
-428.356
-113.05
Other non-cash items
-8.285
-8.296
4.794
4.794
4.794
Net cash provided by operating activites
-822.468
-469.834
-1,396
-428.356
-113.05
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3.976
-
-
Purchases of investments
-
0
-
-
-
Sales/Maturities of investments
0
22.822
-
-
-
Other investing activites
-1,814
-601.451
-
-1,256
-3.782
Net cash used for investing activites
-143.035
-578.629
-2,454
-1,256
-3.782
Cash flows from financing activities
Debt repayment
-
0
-695
-
-
Common stock issued
-
1,000
4,068
3,105
-
Dividends Paid
-
-
-148.874
-
-
Other financing activites
-
-15.75
-649.375
-49.92
-
Net cash used privided by (used for) financing activities
1,044
1,022
2,536
3,108
108.595
Net change in cash
78.755
-25.965
-1,314
1,424
-8.237
Cash at beginning of period
22.541
26.003
1,452
28.195
36.432
Cash at end of period
101.296
0.038
138.054
1,452
28.195
Free Cash Flow
Operating Cash Flow
-822.468
-469.834
-1,396
-428.356
-113.05
Capital Expenditure
-
-
-3.976
-
-
Free Cash Flow
-822.468
-469.834
-1,400
-428.356
-113.05