Minnova Corp.
MCI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$915 | -CA$348 | CA$161 | -CA$162 |
| Dep. & Amort. | CA$3 | CA$3 | CA$36 | CA$3 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$128 | CA$123 | CA$18 | CA$114 |
| Other Non-Cash | CA$485 | CA$219 | -CA$213 | CA$37 |
| Operating Cash Flow | -CA$556 | -CA$4 | CA$1 | -CA$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$15 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$465 | CA$104 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$9 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$489 | CA$104 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$67 | CA$100 | CA$1 | -CA$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$103 | CA$4 | CA$3 | CA$11 |
| End Cash | CA$36 | CA$103 | CA$4 | CA$3 |
| Free Cash Flow | -CA$556 | -CA$4 | CA$1 | -CA$8 |