The Mint Corporation
MITJF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,197 | -$92 | -$88 | -$61 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $63 | $30 | -$4 | $3 |
| Other Non-Cash | $1,088 | $0 | $0 | $0 |
| Operating Cash Flow | -$46 | -$62 | -$92 | -$57 |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $44 | $67 | $80 | $60 |
| Financing Cash Flow | $44 | $67 | $80 | $60 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $5 | -$12 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $1 | $13 | $10 |
| End Cash | $4 | $6 | $1 | $13 |
| Free Cash Flow | -$46 | -$62 | -$92 | -$57 |