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Minaean SP Construction Corp. (MSP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 03:12PM 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
-885.164
-947.291
-939.561
-282.382
Depreciation & amortization
0.096
0.163
0.2
0.444
Stock based compensation
-
-
0
79.494
Change in working capital
247.821
182.013
-132.501
-261.706
Accounts receivable
-132.506
-11.258
-302.421
-
Accounts Payable
83.248
46.199
-0.373
24.038
Other working capital
-81.281
-210.054
-115.244
-182.431
Other non-cash items
18.466
17.561
3.518
-6.397
Net cash provided by operating activites
-81.281
-210.054
-115.244
-182.431
Cash flows from investing activities
Investments in property, plant and equipment
-1.113
-
-
-
Net cash used for investing activites
-
-
-
0
Cash flows from financing activities
Common stock issued
0
140.001
91.25
211.5
Net cash used privided by (used for) financing activities
85
160.001
91.25
251.5
Net change in cash
8.445
-50.059
-24.129
80.152
Cash at beginning of period
11.826
63.966
88.095
7.943
Cash at end of period
15.545
13.907
63.966
88.095
Free Cash Flow
Operating Cash Flow
-81.281
-210.054
-115.244
-182.431
Capital Expenditure
-1.113
-
-
-
Free Cash Flow
-81.281
-210.054
-115.244
-182.431