Minnova Corp.
MCI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.35% | -101.20% | 77.63% | 42.89% | 79.15% |
| Total Depreciation and Amortization | -9.44% | -9.23% | 258.82% | 284.74% | 566.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.83% | 137.96% | -116.72% | -68.91% | -122.74% |
| Change in Net Operating Assets | -16.32% | 4.38% | 155.04% | 74.08% | 150.10% |
| Cash from Operations | -184.00% | 57.98% | 87.34% | 89.82% | 96.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 40.30% | 40.30% | -43.15% | -43.15% | -61.93% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -94.60% | -94.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 549.48% | 159.90% | -86.06% | -86.06% | -96.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,644.44% | 101.78% | 112.42% | 116.59% | 76.92% |