Minnova Corp.
MCI.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -251.80K | 112.10K | -116.00K | -285.50K | -262.50K |
Total Depreciation and Amortization | 22.50K | 24.80K | 23.70K | 22.00K | 22.90K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 137.80K | -230.80K | 5.00K | 170.40K | 149.00K |
Change in Net Operating Assets | 88.70K | 94.40K | 81.70K | 44.30K | 96.30K |
Cash from Operations | -2.90K | 400.00 | -5.60K | -48.70K | 5.70K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | 0.00 | 0.00 | 47.00K | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 103.50K | 0.00 | 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 | 74.80K | 0.00 | 0.00 | 49.90K | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 71.90K | 400.00 | -5.60K | 1.20K | 5.70K |