Minnova Corp.
MCI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.63% | 42.89% | 79.15% | 79.17% | -38.78% |
| Total Depreciation and Amortization | 258.82% | 284.74% | 566.88% | 645.65% | -65.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.72% | -68.91% | -122.74% | -146.43% | 451.80% |
| Change in Net Operating Assets | 155.04% | 74.08% | 150.10% | 41.51% | -70.73% |
| Cash from Operations | 87.34% | 89.82% | 96.32% | 79.43% | 56.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 754.42% |
| Total Debt Issued | -43.15% | -43.15% | -61.93% | -61.93% | 118.95% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.60% | -94.60% | -- | -- | 32.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.06% | -86.06% | -96.44% | -96.49% | 76.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.42% | 116.59% | 76.92% | -846.53% | 94.12% |