MAGNETIC NORTH ACQ CORP (MNC-PR-A.CA) Stock Cash Flow
TSX-V:MNC-PR-A - TSX Venture Exchange - CA55948L3002 - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.11M | -1.41M | -5.85M | -3.11M | -15.66M | |||
| Depreciation Amortization | 0.00 | 0.00 | 2.90K | 1.70K | 500.00 | |||
| Change In Working Capital | 468.40K | -711.30K | 384.80K | 628.60K | 766.70K | |||
| Other non cash items | 1.03M | 1.07M | 4.62M | 2.01M | 13.14M | |||
| OPERATING CASH FLOW | -1.62M | -1.05M | -695.10K | -469.80K | -1.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -5.10K | |||
| Other Investing Activity | N/A | N/A | 362.60K | -578.60K | -3.95M | |||
| INVESTING CASH FLOW | N/A | N/A | 362.60K | -578.60K | -3.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 250.00K | N/A | 0.00 | -733.20K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 360.00K | 1.04M | 5.06M | |||
| Other Financing Activity | 14.86M | 14.02M | 348.60K | -15.80K | -17.00K | |||
| FINANCING CASH FLOW | 1.95M | 14.27M | 708.70K | 1.02M | 4.31M | |||
| CHANGE IN CASH | -3.60K | 13.22M | 376.20K | -26.00K | -1.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.62M | -1.05M | -695.10K | -469.80K | -1.76M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -5.10K | |||
| FREE CASH FLOW | -1.62M | -1.05M | -695.10K | -469.80K | -1.76M | |||
All data in CAD