Minnova Corp.
MCI.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$750 | -CA$375 | -CA$1,767 | -CA$57 |
| Dep. & Amort. | CA$13 | CA$14 | CA$16 | CA$18 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$80 | CA$38 | CA$87 | CA$124 |
| Change in WC | CA$442 | CA$410 | CA$283 | CA$198 |
| Other Non-Cash | CA$150 | -CA$242 | CA$644 | -CA$939 |
| Operating Cash Flow | -CA$66 | -CA$154 | -CA$736 | -CA$656 |
| 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$951 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | -CA$951 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$47 | CA$26 | CA$88 | CA$0 |
| Stock Issued | CA$21 | CA$0 | CA$683 | CA$706 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$42 | -CA$43 |
| Financing Cash Flow | CA$68 | CA$26 | CA$728 | CA$663 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2 | -CA$128 | -CA$8 | CA$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1 | CA$130 | CA$138 | CA$131 |
| End Cash | CA$4 | CA$1 | CA$130 | CA$138 |
| Free Cash Flow | -CA$66 | -CA$154 | -CA$736 | -CA$656 |