Mint Corp
OTC:MITJF
Cash Flow Statement
Cash Flow Statement
Mint Corp
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(15)
|
(12)
|
(17)
|
(13)
|
(4)
|
(5)
|
3
|
1
|
(9)
|
(11)
|
(10)
|
(12)
|
(9)
|
(7)
|
(8)
|
(4)
|
(10)
|
(11)
|
36
|
34
|
37
|
39
|
(7)
|
(7)
|
(5)
|
0
|
1
|
(0)
|
(1)
|
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
29
|
31
|
29
|
29
|
(2)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(10)
|
(13)
|
(12)
|
(15)
|
(12)
|
(9)
|
(9)
|
(5)
|
4
|
7
|
7
|
8
|
6
|
3
|
4
|
(1)
|
4
|
5
|
4
|
8
|
(41)
|
(41)
|
(41)
|
(42)
|
4
|
(1)
|
(1)
|
(0)
|
2
|
7
|
8
|
7
|
5
|
4
|
(28)
|
(30)
|
(28)
|
(29)
|
2
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
1
|
(2)
|
(3)
|
(5)
|
(4)
|
(1)
|
(3)
|
1
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
2
|
2
|
5
|
4
|
(1)
|
3
|
2
|
2
|
7
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(23)
N/A
|
(25)
-9%
|
(31)
-25%
|
(32)
-4%
|
(21)
+36%
|
(18)
+12%
|
(8)
+58%
|
(7)
+11%
|
(4)
+47%
|
(5)
-34%
|
(5)
-8%
|
(4)
+16%
|
(4)
+15%
|
(3)
+29%
|
(2)
+12%
|
(3)
-43%
|
(2)
+49%
|
(2)
-20%
|
39
N/A
|
45
+15%
|
(1)
N/A
|
(0)
+53%
|
(42)
-8 441%
|
(46)
-10%
|
(2)
+96%
|
(2)
-6%
|
(2)
+12%
|
(2)
-4%
|
(0)
+98%
|
0
N/A
|
0
+136%
|
1
+32%
|
(0)
N/A
|
(0)
-5 331%
|
(0)
-24%
|
(0)
+20%
|
(0)
-23%
|
(0)
+24%
|
(0)
-124%
|
(0)
-56%
|
(0)
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
11
|
11
|
8
|
10
|
(3)
|
(4)
|
(10)
|
(11)
|
(7)
|
(4)
|
6
|
4
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
11
N/A
|
11
+2%
|
8
-28%
|
10
+18%
|
(3)
N/A
|
(4)
-18%
|
(10)
-196%
|
(11)
-4%
|
(7)
+33%
|
(4)
+41%
|
6
N/A
|
4
-28%
|
1
-65%
|
(1)
N/A
|
(1)
+7%
|
(1)
+44%
|
(0)
+60%
|
(2)
-530%
|
(3)
-65%
|
(3)
-6%
|
(3)
-9%
|
(2)
+44%
|
(1)
+60%
|
(1)
+22%
|
(0)
+49%
|
(0)
+92%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
2
|
0
|
3
|
3
|
1
|
0
|
3
|
3
|
3
|
0
|
1
|
2
|
0
|
4
|
11
|
10
|
4
|
1
|
(6)
|
(6)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11
|
13
|
25
|
23
|
21
|
18
|
10
|
11
|
9
|
9
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
(47)
|
(51)
|
0
|
0
|
48
|
52
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
1
|
1
|
2
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
12
N/A
|
13
+12%
|
27
+105%
|
25
-8%
|
24
0%
|
22
-11%
|
14
-36%
|
15
+7%
|
10
-30%
|
10
-4%
|
1
-86%
|
1
N/A
|
2
+72%
|
3
+27%
|
1
-66%
|
3
+179%
|
2
-43%
|
5
+209%
|
(36)
N/A
|
(42)
-15%
|
4
N/A
|
1
-71%
|
42
+3 256%
|
46
+9%
|
2
-96%
|
2
-18%
|
2
+5%
|
2
+3%
|
(0)
N/A
|
(0)
-345%
|
(1)
-182%
|
(1)
-16%
|
0
N/A
|
0
N/A
|
0
+15%
|
0
N/A
|
0
+0%
|
0
-7%
|
0
+101%
|
0
+48%
|
0
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-1 733%
|
4
N/A
|
2
-46%
|
1
-66%
|
0
-99%
|
(4)
N/A
|
(3)
+35%
|
(1)
+81%
|
1
N/A
|
2
+111%
|
1
-41%
|
0
-90%
|
(1)
N/A
|
(3)
-170%
|
(1)
+53%
|
(0)
+69%
|
1
N/A
|
0
-93%
|
0
+239%
|
0
-75%
|
(1)
N/A
|
(0)
+89%
|
(0)
-260%
|
(0)
+80%
|
(0)
-218%
|
0
N/A
|
0
-35%
|
(0)
N/A
|
(0)
+98%
|
(0)
-7 046%
|
(0)
+65%
|
(0)
+96%
|
(0)
-285%
|
(0)
-144%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-215%
|
(0)
+74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(23)
N/A
|
(25)
-9%
|
(31)
-25%
|
(32)
-3%
|
(21)
+35%
|
(18)
+12%
|
(8)
+58%
|
(7)
+11%
|
(4)
+47%
|
(5)
-34%
|
(5)
-8%
|
(4)
+16%
|
(4)
+15%
|
(3)
+29%
|
(2)
+12%
|
(3)
-43%
|
(2)
+49%
|
(2)
-20%
|
39
N/A
|
45
+15%
|
(1)
N/A
|
(0)
+53%
|
(42)
-8 441%
|
(46)
-10%
|
(2)
+96%
|
(2)
-6%
|
(2)
+12%
|
(2)
-4%
|
(0)
+98%
|
0
N/A
|
0
+136%
|
1
+32%
|
(0)
N/A
|
(0)
-5 331%
|
(0)
-24%
|
(0)
+20%
|
(0)
-23%
|
(0)
+24%
|
(0)
-124%
|
(0)
-56%
|
(0)
-12%
|
|