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Mink Ventures Corporation (TSXV:MINK)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
At close: Sep 2, 2026

Mink Ventures Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.86-0.57-0.5-1.15-0.44-0.14
Stock-Based Compensation
0.120.120.030.050.060.08
Other Operating Activities
-0.130.02-0.030.120.08-
Change in Accounts Receivable
00.020.03-0.07-0.01-0
Change in Accounts Payable
0.23-0.020.02-0.160.190.01
Change in Other Net Operating Assets
-0.06-0.080.03-0.03--
Operating Cash Flow
-0.7-0.51-0.43-1.24-0.12-0.05
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
00.03-0.05---
Investing Cash Flow
00.03-0.05---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
1.380.790.280.280.410.84
Other Financing Activities
0.210.210.130.040.37-0.17
Financing Cash Flow
1.5910.410.320.770.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--00--
Net Cash Flow
0.90.52-0.07-0.920.650.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.3-0.24-0.29-1.080.1-
Unlevered Free Cash Flow
-0.3-0.24-0.29-1.080.1-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.17-0.080.08-0.260.180.01