Minnova Corp.
AGRDF
$0.0419
$0.016967.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -116.00K | -285.50K | -262.50K | 341.10K | -463.30K |
| Total Depreciation and Amortization | 23.70K | 22.00K | 22.90K | 29.00K | 21.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00K | 170.40K | 149.00K | -483.00K | 344.30K |
| Change in Net Operating Assets | 81.70K | 44.30K | 96.30K | 119.20K | 96.90K |
| Cash from Operations | -5.60K | -48.70K | 5.70K | 6.30K | -200.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 47.00K | -- | 300.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -7.80K | -- |
| Issuance of Common Stock | 0.00 | 21.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 49.90K | -- | -5.60K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.60K | 1.20K | 5.70K | 700.00 | -200.00 |