MINK — Mink Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.32m
- CA$2.14m
- CA$0.00m
Annual cashflow statement for Mink Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 9 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.115 | -0.439 | -1.15 | -0.502 |
| Non-Cash Items | 0.068 | 0.138 | 0.169 | -0.003 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.009 | 0.18 | -0.259 | 0.077 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.038 | -0.121 | -1.24 | -0.427 |
| Other Investing Cash Flow Items | — | — | — | -0.05 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | — | -0.05 |
| Financing Cash Flow Items | 0.416 | 0.366 | 0.039 | 0.126 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.556 | 0.774 | 0.321 | 0.405 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.518 | 0.653 | -0.922 | -0.072 |