MINK Ventures Corporation
MINK.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -100.20K | -91.90K | -77.80K | -61.10K | -100.10K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -400.00 | 10.50K | -500.00 | -1.40K | -- |
Change in Net Operating Assets | -3.00K | -1.70K | -10.20K | -1.70K | 11.00K |
Cash from Operations | -103.60K | -83.10K | -88.50K | -64.30K | -89.10K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00 | 18.80K | -35.70K | -- | -- |
Cash from Investing | -100.00 | 18.80K | -35.70K | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 224.90K | -- | -- | -- | 404.00K |
Repurchase of Common Stock | -- | -- | -168.80K | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 168.80K | -9.30K | -- |
Cash from Financing | 162.50K | -- | 0.00 | -6.80K | 295.20K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 58.80K | -64.30K | -124.20K | -71.10K | 206.10K |