M

Mint Corp
OTC:MITJF

Watchlist Manager
Mint Corp
OTC:MITJF
Watchlist
Price: 0.01 USD Market Closed
Market Cap: $2.4m

Cash Flow Statement

Cash Flow Statement
Mint Corp

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Cash Flow Statement
Currency: CAD
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%