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The Mint Corporation (MITJF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Jul 21, 2026

The Mint Corporation Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-1.4429.12-5.03-1.38-5.25
Loss (Gain) From Sale of Investments
-14.43---
Loss (Gain) on Equity Investments
--11.970.2-2.660.29
Stock-Based Compensation
---0.010.55
Other Operating Activities
1.09-30.644.784.183.42
Change in Accounts Payable
0.120.240.03-0.15-0.74
Change in Other Net Operating Assets
-0.02-1.270.03-0.030.02
Operating Cash Flow
-0.26-0.09-0-0.03-1.71
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Investment in Securities
-----0.29
Investing Cash Flow
-----0.29

Financing Activities

Fiscal Year
FY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Short-Term Debt Issued
0.250.08---
Long-Term Debt Issued
----0.79
Total Debt Issued
0.250.08--0.79
Short-Term Debt Repaid
----0.04-0.29
Total Debt Repaid
----0.04-0.29
Net Debt Issued (Repaid)
0.250.08--0.040.5
Issuance of Common Stock
----0.38
Other Financing Activities
----1.04
Financing Cash Flow
0.250.08--0.041.92

Net Cash Flow

Fiscal Year
FY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Cash Flow
-0.01-0.01-0-0.07-0.08

Free Cash Flow

Fiscal Year
FY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Free Cash Flow
-0.26-0.09-0-0.03-1.71
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00----0.01
Levered Free Cash Flow
0.8-24.7518.75-2.2-3.12
Unlevered Free Cash Flow
0.8-24.7521.740.44-0.81

Additional Metrics

Fiscal Year
FY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Change in Working Capital
0.09-1.030.05-0.18-0.72