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Magnetic North Acquisition Corp. (MNC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
As of 01:51PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-09-30
Cash flows from operating activities
Net Income
-9,903
-5,851
-3,109
-701.821
Depreciation & amortization
0.72
2.892
1.712
0
Stock based compensation
138.215
480.354
1,107
582.291
Change in working capital
-205.241
329.406
628.55
-59.762
Other working capital
-625.887
-695.131
-469.834
-1,400
Other non-cash items
12.33
12.36
-8.296
4.794
Net cash provided by operating activites
-625.887
-695.131
-469.834
-1,396
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
362.637
-601.451
-
Net cash used for investing activites
723.295
362.637
-578.629
-2,454
Cash flows from financing activities
Debt repayment
-
-
0
-695
Common stock issued
0
360.031
1,000
4,068
Dividends Paid
-
-
-
-148.874
Other financing activites
-
-14.004
-15.75
-649.375
Net cash used privided by (used for) financing activities
-89.004
346.027
1,022
2,536
Net change in cash
8.404
13.533
-25.965
-1,314
Cash at beginning of period
0.165
0.038
26.003
1,452
Cash at end of period
8.569
13.571
0.038
138.054
Free Cash Flow
Operating Cash Flow
-625.887
-695.131
-469.834
-1,396
Capital Expenditure
-
-
-
-3.976
Free Cash Flow
-625.887
-695.131
-469.834
-1,400