MINK Ventures Corporation
MINK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -330.90K | -367.00K | -510.20K | -637.70K | -637.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.60K | -1.90K | 99.90K | 188.20K | 184.90K |
| Change in Net Operating Assets | -2.60K | 57.50K | -4.20K | 72.10K | 24.60K |
| Cash from Operations | -325.00K | -311.50K | -414.50K | -377.40K | -428.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.90K | -35.70K | -- | -- | -- |
| Cash from Investing | -16.90K | -35.70K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 437.20K | 448.00K | 448.00K | 834.70K | 482.50K |
| Repurchase of Common Stock | -168.80K | -168.80K | -109.90K | -109.90K | -109.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 126.30K | 126.30K | 52.60K | -78.70K | -45.50K |
| Cash from Financing | 288.40K | 296.40K | 285.60K | 475.80K | 243.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -53.50K | -50.80K | -129.00K | 98.40K | -184.50K |