D
Minnova Corp. MCI.V
TSX
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -166.40% -163.94% -324.62% 196.64% 59.37%
Total Depreciation and Amortization 10.39% 2.67% -9.27% 4.64% 7.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 18.86% 140.06% 159.71% -4,716.00% -97.07%
Change in Net Operating Assets 72.09% -204.62% -6.04% 15.54% 84.42%
Cash from Operations -241.44% -13,813.79% -825.00% 107.14% 88.50%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -100.00% -- -- -- -100.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 847.71% 357.49% -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 789.15% 374.20% -- -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,739.34% -167.87% 17,875.00% 107.14% -566.67%