Minnova Corp.
AGRDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$750 | -$375 | -$1,767 | $401 |
| Dep. & Amort. | $13 | $14 | $16 | $18 |
| Deferred Tax | $0 | $0 | $559 | -$823 |
| Stock-Based Comp. | $80 | $38 | $84 | $124 |
| Change in WC | $442 | $410 | $283 | $572 |
| Other Non-Cash | $150 | -$242 | $87 | $81 |
| Operating Cash Flow | -$66 | -$154 | -$736 | $294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$951 |
| Investing Cash Flow | $0 | $0 | $0 | -$951 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47 | $26 | $88 | $0 |
| Stock Issued | $0 | $0 | $683 | $706 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21 | $0 | -$42 | -$43 |
| Financing Cash Flow | $68 | $26 | $728 | $663 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$128 | -$8 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $130 | $138 | $131 |
| End Cash | $4 | $1 | $130 | $138 |
| Free Cash Flow | -$66 | -$154 | -$736 | $294 |