MINK VENTURES CORP (MINK.CA) Stock Cash Flow
TSX-V:MINK - TSX Venture Exchange - CA6037051043 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -693.50K | -1.15M | -439.30K | -115.10K | |||
| Change In Working Capital | -6.20K | -259.10K | 179.80K | 9.00K | |||
| Other non cash items | 135.80K | 169.00K | 138.00K | 68.00K | |||
| OPERATING CASH FLOW | -564.00K | -1.24M | -121.50K | -38.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 279.20K | 281.20K | 408.10K | 140.00K | |||
| Other Financing Activity | N/A | 39.50K | 365.90K | 416.20K | |||
| FINANCING CASH FLOW | 390.70K | 320.70K | 774.00K | 556.20K | |||
| CHANGE IN CASH | -173.30K | -922.00K | 652.50K | 518.10K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -564.00K | -1.24M | -121.50K | -38.10K | |||
| FREE CASH FLOW | -564.00K | -1.24M | -121.50K | -38.10K | |||
All data in CAD