Minerva Intelligence Inc.
MVAI.V · TSXV
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$434 | CA$291 | -CA$812 | -CA$1,014 |
| Dep. & Amort. | CA$17 | CA$39 | CA$40 | CA$35 |
| Deferred Tax | CA$0 | CA$33 | CA$0 | -CA$2 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$58 |
| Change in WC | -CA$6 | CA$35 | CA$15 | CA$153 |
| Other Non-Cash | CA$4 | -CA$1,053 | CA$4 | CA$3 |
| Operating Cash Flow | -CA$420 | -CA$654 | -CA$753 | -CA$768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$0 | -CA$1 | -CA$45 |
| 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$2 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$2 | -CA$2 | -CA$1 | -CA$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | 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$6 | CA$984 | -CA$16 | -CA$11 |
| Financing Cash Flow | -CA$6 | CA$984 | -CA$16 | -CA$11 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$2 |
| Net Chg. in Cash | -CA$428 | CA$328 | -CA$770 | -CA$821 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,140 | CA$813 | CA$1,583 | CA$2,404 |
| End Cash | CA$713 | CA$1,140 | CA$813 | CA$1,583 |
| Free Cash Flow | -CA$422 | -CA$654 | -CA$754 | -CA$813 |