MINK Ventures Corporation
MINK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -331.00K | -330.90K | -367.00K | -510.20K | -637.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.20K | 8.60K | -1.90K | 99.90K | 188.20K |
| Change in Net Operating Assets | -16.60K | -2.60K | 57.50K | -4.20K | 72.10K |
| Cash from Operations | -339.50K | -325.00K | -311.50K | -414.50K | -377.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00K | -16.90K | -35.70K | -- | -- |
| Cash from Investing | -17.00K | -16.90K | -35.70K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 224.90K | 404.00K | 414.80K | 414.80K | 801.50K |
| Repurchase of Common Stock | -168.80K | -168.80K | -168.80K | -109.90K | -109.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 159.50K | 159.50K | 159.50K | 85.80K | -45.50K |
| Cash from Financing | 155.70K | 288.40K | 296.40K | 285.60K | 475.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -200.80K | -53.50K | -50.80K | -129.00K | 98.40K |