MINK — Mink Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.69m
- CA$2.53m
- 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 | |
|---|---|---|---|
| Period Length: | 9 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.115 | -0.439 | -1.15 |
| Non-Cash Items | 0.068 | 0.138 | 0.169 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.009 | 0.18 | -0.259 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.038 | -0.121 | -1.24 |
| Financing Cash Flow Items | 0.416 | 0.366 | 0.039 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.556 | 0.774 | 0.321 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.518 | 0.653 | -0.922 |