MINK Ventures Corporation
MINK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.10K | -100.10K | -128.00K | -221.00K | -188.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.40K | -- | -- | 101.30K | 86.90K |
| Change in Net Operating Assets | -1.70K | 11.00K | 58.40K | -71.90K | 74.60K |
| Cash from Operations | -64.30K | -89.10K | -69.60K | -191.50K | -27.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 437.20K | 10.80K | -- | 386.70K |
| Repurchase of Common Stock | -- | -- | -- | -109.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.30K | -33.20K | -- | 95.10K | -140.60K |
| Cash from Financing | -6.80K | 295.20K | 8.00K | -10.80K | 183.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.10K | 206.10K | -61.60K | -202.40K | 156.30K |