MINK Ventures Corporation
MINK.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -91.90K | -77.80K | -61.10K | -100.10K | -128.00K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 10.50K | -500.00 | -1.40K | -- | -- |
Change in Net Operating Assets | -1.70K | -10.20K | -1.70K | 11.00K | 58.40K |
Cash from Operations | -83.10K | -88.50K | -64.30K | -89.10K | -69.60K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 18.80K | -35.70K | -- | -- | -- |
Cash from Investing | 18.80K | -35.70K | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | 437.20K | 10.80K |
Repurchase of Common Stock | -- | -168.80K | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 168.80K | -9.30K | -33.20K | -- |
Cash from Financing | -- | 0.00 | -6.80K | 295.20K | 8.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -64.30K | -124.20K | -71.10K | 206.10K | -61.60K |