The Mint Corporation
MITJF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,437 | $29,117 | -$5,035 | -$1,380 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $9 |
| Change in WC | $92 | -$1,029 | $55 | -$176 |
| Other Non-Cash | $1,088 | -$28,174 | $4,979 | $1,519 |
| Operating Cash Flow | -$257 | -$86 | -$1 | -$27 |
| 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. | $251 | $75 | $0 | -$45 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $251 | $75 | $0 | -$45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$11 | -$1 | -$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $20 | $22 | $94 |
| End Cash | $4 | $10 | $20 | $22 |
| Free Cash Flow | -$257 | -$86 | -$1 | -$27 |