Minnova Corp.
MCI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -697.40% | -37.32% | -73.35% | -101.20% | 77.63% |
| Total Depreciation and Amortization | -1.74% | -1.77% | -9.44% | -9.23% | 258.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 497.86% | 34.37% | 145.83% | 137.96% | -116.72% |
| Change in Net Operating Assets | -81.14% | -51.78% | -16.32% | 4.38% | 155.04% |
| Cash from Operations | -4,116.78% | -1,015.45% | -184.00% | 57.98% | 87.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -68.29% | -68.29% | 40.30% | 40.30% | -43.15% |
| Total Debt Repaid | -1,062.82% | -- | -- | -- | -- |
| Issuance of Common Stock | 24,016.19% | 2,647.62% | -- | -- | -94.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,988.71% | 869.53% | 549.48% | 159.90% | -86.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89,875.00% | 141.89% | 7,644.44% | 101.78% | 112.42% |