Minnova Corp. (AGRDF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -154.04 Thousand | -736.46 Thousand | 294.37 Thousand | 80.23 Thousand | 285.53 Thousand | 406.47 Thousand |
| Net Income | -374.98 Thousand | -1.76 Million | 401.28 Thousand | -1.16 Million | -413.54 Thousand | -439.24 Thousand |
| Depreciation & Amortization | 14.41 Thousand | 16.23 Thousand | 18.41 Thousand | 21.03 Thousand | 24.21 Thousand | 28.07 Thousand |
| Deferred income taxes | - | 559.21 Thousand | -822.68 Thousand | 788.41 Thousand | - | 383.91 Thousand |
| Stock-based compensation | 38.3 Thousand | 84.47 Thousand | 123.81 Thousand | 203.65 Thousand | - | 298.31 Thousand |
| Change in working capital | 409.81 Thousand | 283.44 Thousand | 571.78 Thousand | 448.3 Thousand | 558.56 Thousand | 72.91 Thousand |
| Other non-cash items | 131.54 Thousand | 87.06 Thousand | 81.03 Thousand | -214.19 Thousand | 116.3 Thousand | 62.5 Thousand |
| Investing Cash Flow | - | - | -950.69 Thousand | -1.76 Million | -298.46 Thousand | -592.6 Thousand |
| Investments in PPE | - | - | - | -1.76 Million | -298.46 Thousand | -592.6 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -950.69 Thousand | -1.76 Million | -298.46 Thousand | -592.6 Thousand |
| Financing Cash Flow | 25.7 Thousand | 728.15 Thousand | 662.9 Thousand | 1.79 Million | - | 146.75 Thousand |
| Debt repayment | -25.7 Thousand | -88 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 682.5 Thousand | 706 Thousand | 1.79 Million | - | 146.75 Thousand |
| Other Financing Activities | - | 45.65 Thousand | -43.09 Thousand | 1.79 Million | - | 146.75 Thousand |
| Accounts receivables | 14.93 Thousand | 12.47 Thousand | 87.91 Thousand | -32.35 Thousand | 17.63 Thousand | 60.65 Thousand |
| Accounts payables | - | - | 374.22 Thousand | 648.59 Thousand | - | - |
| Inventory | - | - | -87.91 Thousand | -648.59 Thousand | - | - |
| Other working capital | 394.87 Thousand | 270.96 Thousand | 197.56 Thousand | 480.66 Thousand | 540.92 Thousand | 12.26 Thousand |
| Cash at beginning of period | 129.72 Thousand | 138.03 Thousand | 131.45 Thousand | 21.03 Thousand | 33.97 Thousand | 73.35 Thousand |
| Cash at end of period | 1378.00 | 129.72 Thousand | 138.03 Thousand | 131.45 Thousand | 21.03 Thousand | 33.97 Thousand |
| Capital Expenditure | - | - | - | -1.76 Million | -298.46 Thousand | -592.6 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -128.34 Thousand | -8312.00 | 6588.00 | 110.41 Thousand | -12.93 Thousand | -39.38 Thousand |
| Free Cash Flow | -154.04 Thousand | -736.46 Thousand | 294.37 Thousand | -1.68 Million | -12.93 Thousand | -186.13 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 459.84 Thousand | -630.26 Thousand | 97.18 Thousand | -301.74 Thousand | -1.76 Million | -1.2 Million |
| Depreciation & Amortization | 3604.00 | 29.73 Thousand | 3604.00 | 3603.00 | 16.23 Thousand | 3990.00 |
| Deferred income taxes | - | - | - | - | 559.21 Thousand | 557.47 Thousand |
| Stock-based compensation | - | - | - | - | 84.47 Thousand | 84.47 Thousand |
| Change in working capital | 160.75 Thousand | 131.85 Thousand | 76.44 Thousand | 40.76 Thousand | 283.44 Thousand | -188.83 Thousand |
| Other non-cash items | 40.71 Thousand | 468.38 Thousand | -219.88 Thousand | 137.81 Thousand | 87.06 Thousand | -109.96 Thousand |
| Investing Cash Flow | - | - | - | - | - | 561.13 Thousand |
| Investments in PPE | - | - | - | - | - | 461.13 Thousand |
| Acquisitions | - | - | - | - | - | 100.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 100 Thousand |
| Financing Cash Flow | -7500.00 | - | 33.2 Thousand | - | 728.15 Thousand | 402.91 Thousand |
| Debt repayment | -7500.00 | - | -33.2 Thousand | - | -88 Thousand | -56.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 682.5 Thousand | 388.85 Thousand |
| Other Financing Activities | - | - | 33.2 Thousand | - | 45.65 Thousand | 14.06 Thousand |
| Accounts receivables | 28.21 Thousand | -10.55 Thousand | 7370.00 | -10.09 Thousand | 12.47 Thousand | 12.19 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 132.54 Thousand | 142.4 Thousand | 69.07 Thousand | 50.85 Thousand | 270.96 Thousand | -201.03 Thousand |
| Cash at beginning of period | 406.00 | 700.00 | 10.15 Thousand | 129.72 Thousand | 138.03 Thousand | 24 Thousand |
| Cash at end of period | 1378.00 | 406.00 | 700.00 | 10.15 Thousand | 129.72 Thousand | 129.72 Thousand |
| Capital Expenditure | - | - | - | - | - | 461.13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 972.00 | -294.00 | -9456.00 | -119.57 Thousand | -8312.00 | 105.71 Thousand |
| Free Cash Flow | 8472.00 | -294.00 | -42.65 Thousand | -119.57 Thousand | -736.46 Thousand | -397.19 Thousand |
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