MINK Ventures Corporation
MINK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -510.20K | -637.70K | -637.90K | -853.10K | -823.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.90K | 188.20K | 184.90K | 125.10K | 125.50K |
| Change in Net Operating Assets | -4.20K | 72.10K | 24.60K | -190.80K | -3.90K |
| Cash from Operations | -414.50K | -377.40K | -428.40K | -918.80K | -702.30K |
| 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 | 448.00K | 834.70K | 482.50K | 476.10K | 884.20K |
| Repurchase of Common Stock | -109.90K | -109.90K | -109.90K | -109.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.60K | -78.70K | -45.50K | -45.50K | 225.30K |
| Cash from Financing | 285.60K | 475.80K | 243.90K | 239.20K | 820.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.00K | 98.40K | -184.50K | -679.70K | 117.90K |