Minnova Corp.
MCI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -322.90K | -670.20K | -312.20K | -274.30K | -1.44M |
| Total Depreciation and Amortization | 97.60K | 95.80K | 102.70K | 102.90K | 27.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.60K | 180.70K | -179.80K | -246.60K | 948.80K |
| Change in Net Operating Assets | 341.50K | 356.70K | 369.40K | 303.40K | 133.90K |
| Cash from Operations | -42.30K | -36.90K | -20.00K | -114.70K | -334.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 414.90K |
| Total Debt Issued | 47.30K | 47.30K | 33.50K | 33.50K | 83.20K |
| Total Debt Repaid | -7.80K | -7.80K | -7.80K | -7.80K | -- |
| Issuance of Common Stock | 21.00K | 21.00K | -- | -- | 388.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -42.40K |
| Cash from Financing | 44.30K | 44.30K | 19.20K | 19.20K | 317.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00K | 7.40K | -900.00 | -95.60K | -16.10K |