Minaean SP Construction Corp.
MSP.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$512 | -CA$267 | -CA$947 | -CA$940 |
| Dep. & Amort. | CA$0 | CA$1 | CA$0 | CA$0 |
| 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$220 | CA$240 | CA$182 | -CA$133 |
| Other Non-Cash | -CA$714 | -CA$36 | CA$555 | CA$957 |
| Operating Cash Flow | CA$19 | -CA$62 | -CA$210 | -CA$115 |
| 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$1 | CA$0 | CA$20 | CA$0 |
| Stock Issued | CA$0 | CA$65 | CA$140 | CA$91 |
| 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$0 | CA$0 |
| Financing Cash Flow | -CA$1 | CA$65 | CA$160 | CA$91 |
| Forex Effect | CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Net Chg. in Cash | CA$17 | CA$3 | -CA$50 | -CA$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$17 | CA$14 | CA$64 | CA$88 |
| End Cash | CA$35 | CA$17 | CA$14 | CA$64 |
| Free Cash Flow | CA$19 | -CA$62 | -CA$210 | -CA$115 |