The Mint Corporation (MITJF)
USD 0.01
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USD 0.01
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -86.01 Thousand | -1337.00 | -27.43 Thousand | -1.71 Million | -1.03 Million | -1.69 Million |
| Net Income | 29.11 Million | -5.03 Million | -1.37 Million | -5.24 Million | 37.26 Million | -9.79 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 9431.00 | 547.46 Thousand | 521.11 Thousand | 821.36 Thousand |
| Change in working capital | -1.02 Million | 54.52 Thousand | -175.63 Thousand | -720.03 Thousand | 2.4 Million | 4.55 Million |
| Other non-cash items | -28.17 Million | 4.97 Million | 1.51 Million | 3.7 Million | -41.22 Million | 2.71 Million |
| Investing Cash Flow | - | - | - | -288.71 Thousand | -3.2 Million | -266.66 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | -288.71 Thousand | -3.2 Million | -266.66 Thousand |
| Investment purchases | - | - | - | -288.71 Thousand | -2.04 Million | -266.66 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 288.71 Thousand | -3202.23 | -266.66 |
| Financing Cash Flow | 75.27 Thousand | - | -44.5 Thousand | 1.92 Million | 4.31 Million | 1.59 Million |
| Debt repayment | -75.27 Thousand | - | -44.5 Thousand | -1.42 Million | -69.12 Thousand | -296.06 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 500 Thousand | 4.03 Million | 100 Thousand |
| Other Financing Activities | 75.27 Thousand | - | -44.50 | 2.84 Million | 4.38 Million | 1.79 Million |
| Accounts receivables | - | - | - | - | - | -96.07 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.02 Million | 54.52 Thousand | -175.63 Thousand | -720.03 Thousand | 2.4 Million | 4.65 Million |
| Cash at beginning of period | 20.48 Thousand | 21.81 Thousand | 93.75 Thousand | 174.06 Thousand | 98.08 Thousand | 461.73 Thousand |
| Cash at end of period | 9742.00 | 20.48 Thousand | 21.81 Thousand | 93.75 Thousand | 174.06 Thousand | 98.08 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.74 Thousand | -1337.00 | -71.93 Thousand | -80.31 Thousand | 75.97 Thousand | -363.65 Thousand |
| Free Cash Flow | -86.01 Thousand | -1337.00 | -27.43 Thousand | -1.71 Million | -1.03 Million | -1.69 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -92.35 Thousand | -87.56 Thousand | -60.5 Thousand | -1.68 Million | 29.11 Million | -255.77 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.26 Thousand | -4114.00 | 3381.00 | 195.06 Thousand | -1.02 Million | -72.05 Thousand |
| Other non-cash items | 31.73 | 5.27 | 9.86 | 1.47 Million | -28.17 Million | 347.44 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 67.13 Thousand | 79.97 Thousand | 60 Thousand | 271.00 | 75.27 Thousand | - |
| Debt repayment | - | - | - | -75 Thousand | -75.27 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 67.13 Thousand | 79.97 Thousand | 60 Thousand | 75.27 Thousand | 75.27 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.26 Thousand | -4114.00 | 3381.00 | 195.06 Thousand | -1.02 Million | -72.05 Thousand |
| Cash at beginning of period | 907.00 | 12.61 Thousand | 9742.00 | 27.33 Thousand | 20.48 Thousand | 7721.00 |
| Cash at end of period | 5946.00 | 907.00 | 12.61 Thousand | 9742.00 | 9742.00 | 27.33 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5039.00 | -11.71 Thousand | 2875.00 | -17.58 Thousand | -10.74 Thousand | 19.6 Thousand |
| Free Cash Flow | -62.09 Thousand | -91.68 Thousand | -57.12 Thousand | -17.85 Thousand | -86.01 Thousand | 19.6 Thousand |
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