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The Mint Corp (TSE:MIT)
TSXV:MIT
Canadian Market
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The Mint (MIT) Cash flow

6 Followers

The Mint Cash Flow

TSE:MIT's free cash flow for Q was C$-45.81K. For the fiscal year, TSE:MIT's free cash flow was decreased by C$-170.70K and operating cash flow was C$-45.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -256.71KC$ -256.71KC$ -86.01KC$ -1.34KC$ -27.43KC$ -1.71M
Investing Cash Flow
-----C$ -288.72K
Financing Cash Flow
C$ 251.13KC$ 251.13KC$ 75.27K-C$ -44.50KC$ 1.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 22.39KC$ 4.17KC$ 9.74KC$ 20.48KC$ 21.82KC$ 93.76K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----C$ 500.00K
Issuance Of Debt
C$ 207.10K-C$ 75.27K-C$ -44.50KC$ 504.04K
Repayment Of Debt
----C$ -89.01KC$ -572.79K
Free Cash Flow
C$ -256.71KC$ -256.71KC$ -86.01KC$ -1.34KC$ -27.43KC$ -1.71M
Domestic Sales
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Foreign Sales
------
Currency in CAD

The Mint Cash Flow

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