Minnova Corp. MCI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.78M | -3.80M | -2.57M | -920.30K | -541.20K |
| Total Depreciation and Amortization | 105.00K | 104.70K | 95.90K | 94.10K | 93.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 754.90K | 695.50K | 631.00K | 242.80K | 82.40K |
| Change in Net Operating Assets | 189.00K | -177.70K | 64.40K | 172.00K | 309.10K |
| Cash from Operations | -3.73M | -3.18M | -1.78M | -411.60K | -56.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.70K | -54.70K | -- | -- | -- |
| Cash from Investing | -54.70K | -54.70K | -- | -- | -- |
| Total Debt Issued | 15.00K | 15.00K | 15.00K | 15.00K | 47.00K |
| Total Debt Repaid | -90.70K | -90.70K | -90.70K | -- | -- |
| Issuance of Common Stock | 5.60M | 5.68M | 5.06M | 577.00K | 124.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -344.70K | -344.70K | -- | -- | -- |
| Cash from Financing | 3.72M | 3.78M | 3.58M | 429.50K | 124.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.00K | 545.90K | 1.80M | 17.90K | 67.90K |