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MIT Mint Cashflow Statement

0.000.00%
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IndustrialsSpeculativeMicro CapNeutral

Annual cashflow statement for Mint, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line37.3-5.25-1.38-5.0329.1
Non-Cash Items-40.74.251.534.98-28.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2.4-0.72-0.1760.055-1.03
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-1.04-1.71-0.027-0.001-0.086
Other Investing Cash Flow Items-3.2-0.2890
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3.2-0.2890
Financing Cash Flow Items-0.2050
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.321.92-0.04400.075
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.076-0.08-0.072-0.001-0.011