MCI — Minnova Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.77m
- CA$19.72m
Annual cashflow statement for Minnova, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.057 | -1.77 | -0.375 | -0.75 | -5.26 |
| Depreciation | |||||
| Non-Cash Items | -0.871 | 0.731 | -0.203 | 0.229 | 1.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.253 | 0.283 | 0.41 | 0.442 | -0.244 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.656 | -0.736 | -0.154 | -0.066 | -4.4 |
| Other Investing Cash Flow Items | — | — | — | — | -0.075 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -0.075 |
| Financing Cash Flow Items | -0.043 | -0.042 | — | — | -0.345 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.663 | 0.728 | 0.026 | 0.068 | 5.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | -0.008 | -0.128 | 0.002 | 0.789 |