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Mink Ventures Corp (MINK)

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
3.70MMarket Cap-5.50P/E (TTM)

Mink Ventures Corp (MINK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.07%-85.84K
-17.48%-143.3K
-27.17%-119.26K
65.61%-427.32K
52.45%-123.9K
-140.51%-87.66K
35.18%-121.98K
87.62%-93.78K
-922.90%-1.24M
-869.28%-260.57K
Net income from continuing operations
-6.74%-88.99K
-1.15%-138.62K
23.55%-131.9K
56.46%-501.83K
63.77%-108.9K
67.05%-83.37K
-1.72%-137.04K
62.83%-172.52K
-162.37%-1.15M
-15.48%-300.6K
Remuneration paid in stock
----
----
----
-37.38%28.64K
--28.64K
--0
----
----
-21.19%45.73K
--0
Other non cashItems
-220.10%-6.24K
---526
--15.14K
-125.40%-31.31K
-121.30%-29.36K
-102.75%-1.95K
----
----
54.07%123.26K
--137.8K
Change In working capital
502.18%9.39K
-127.59%-4.16K
-103.18%-2.5K
129.79%77.18K
85.39%-14.28K
-102.33%-2.34K
130.72%15.06K
137.08%78.74K
-244.14%-259.11K
-162.61%-97.77K
-Change in receivables
-17.49%1.86K
-134.34%-4.95K
-53.92%38.42K
159.18%53.91K
49.11%-46.15K
-97.36%2.25K
167.72%14.42K
229.69%83.38K
-540.59%-91.09K
-491.88%-90.68K
-Change in prepaid assets
-7.92%3.77K
9.76%4.44K
-415.27%-9.62K
168.53%7.87K
125.31%1.59K
-82.98%4.09K
124.10%4.05K
84.99%-1.87K
---11.48K
-189.90%-6.29K
-Change in payables and accrued expense
143.36%3.76K
-6.95%-3.65K
-1,027.37%-31.31K
109.84%15.41K
3,932.28%30.28K
5.74%-8.68K
68.84%-3.41K
97.95%-2.78K
-180.70%-156.55K
-100.48%-790
Cash from discontinued investing activities
Operating cash flow
2.07%-85.84K
-17.48%-143.3K
-27.17%-119.26K
65.61%-427.32K
52.45%-123.9K
-140.51%-87.66K
35.18%-121.98K
87.62%-93.78K
-922.90%-1.24M
-869.28%-260.57K
Investing cash flow
Cash flow from continuing investing activities
-187
-188
27.02K
-50K
-50K
0
0
0
0
Net other investing changes
---187
---188
--27.02K
---50K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---187
---188
--27.02K
---50K
---50K
--0
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
-44.34%224.86K
0
26.42%405.42K
0
-103.79%-9.34K
375.29%404K
144.10%10.76K
-58.57%320.69K
-101.90%-14.74K
Net common stock issuance
--0
-44.34%224.86K
----
13.08%437.24K
-61.25%42.57K
--0
375.29%404K
----
-56.65%386.66K
-87.68%109.86K
Proceeds from stock option exercised by employees
--0
--0
--0
144.10%10.76K
--0
--0
--0
144.10%10.76K
--4.41K
--0
Net other financing activities
----
----
----
39.51%-42.57K
-35.50%-168.84K
-117.21%-9.34K
--135.6K
----
40.30%-70.38K
---124.6K
Cash from discontinued financing activities
Financing cash flow
--0
-44.34%224.86K
--0
26.42%405.42K
--0
-103.79%-9.34K
375.29%404K
144.10%10.76K
-58.57%320.69K
-101.90%-14.74K
Net cash flow
Beginning cash position
-62.94%165.88K
-48.98%84.5K
-28.92%176.75K
-78.76%248.65K
-33.08%350.65K
42.39%447.64K
-60.34%165.62K
-78.76%248.65K
125.94%1.17M
44.44%523.96K
Current changes in cash
11.30%-86.03K
-71.15%81.38K
-11.10%-92.25K
92.20%-71.9K
36.83%-173.9K
-146.28%-96.99K
373.34%282.02K
88.97%-83.03K
-241.30%-921.98K
-134.08%-275.31K
End cash Position
-77.23%79.84K
-62.94%165.88K
-48.98%84.5K
-28.92%176.75K
-28.92%176.75K
-33.08%350.65K
42.39%447.64K
-60.34%165.62K
-78.76%248.65K
-78.76%248.65K
Free cash from
2.07%-85.84K
-17.48%-143.3K
-27.17%-119.26K
65.61%-427.32K
52.45%-123.9K
-140.51%-87.66K
35.18%-121.98K
87.62%-93.78K
-922.90%-1.24M
-869.28%-260.57K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.07%-85.84K-17.48%-143.3K-27.17%-119.26K65.61%-427.32K52.45%-123.9K-140.51%-87.66K35.18%-121.98K87.62%-93.78K-922.90%-1.24M-869.28%-260.57K
Net income from continuing operations -6.74%-88.99K-1.15%-138.62K23.55%-131.9K56.46%-501.83K63.77%-108.9K67.05%-83.37K-1.72%-137.04K62.83%-172.52K-162.37%-1.15M-15.48%-300.6K
Remuneration paid in stock -------------37.38%28.64K--28.64K--0---------21.19%45.73K--0
Other non cashItems -220.10%-6.24K---526--15.14K-125.40%-31.31K-121.30%-29.36K-102.75%-1.95K--------54.07%123.26K--137.8K
Change In working capital 502.18%9.39K-127.59%-4.16K-103.18%-2.5K129.79%77.18K85.39%-14.28K-102.33%-2.34K130.72%15.06K137.08%78.74K-244.14%-259.11K-162.61%-97.77K
-Change in receivables -17.49%1.86K-134.34%-4.95K-53.92%38.42K159.18%53.91K49.11%-46.15K-97.36%2.25K167.72%14.42K229.69%83.38K-540.59%-91.09K-491.88%-90.68K
-Change in prepaid assets -7.92%3.77K9.76%4.44K-415.27%-9.62K168.53%7.87K125.31%1.59K-82.98%4.09K124.10%4.05K84.99%-1.87K---11.48K-189.90%-6.29K
-Change in payables and accrued expense 143.36%3.76K-6.95%-3.65K-1,027.37%-31.31K109.84%15.41K3,932.28%30.28K5.74%-8.68K68.84%-3.41K97.95%-2.78K-180.70%-156.55K-100.48%-790
Cash from discontinued investing activities
Operating cash flow 2.07%-85.84K-17.48%-143.3K-27.17%-119.26K65.61%-427.32K52.45%-123.9K-140.51%-87.66K35.18%-121.98K87.62%-93.78K-922.90%-1.24M-869.28%-260.57K
Investing cash flow
Cash flow from continuing investing activities -187-18827.02K-50K-50K0000
Net other investing changes ---187---188--27.02K---50K------------------------
Cash from discontinued investing activities
Investing cash flow ---187---188--27.02K---50K---50K--0--0--0--0----
Financing cash flow
Cash flow from continuing financing activities 0-44.34%224.86K026.42%405.42K0-103.79%-9.34K375.29%404K144.10%10.76K-58.57%320.69K-101.90%-14.74K
Net common stock issuance --0-44.34%224.86K----13.08%437.24K-61.25%42.57K--0375.29%404K-----56.65%386.66K-87.68%109.86K
Proceeds from stock option exercised by employees --0--0--0144.10%10.76K--0--0--0144.10%10.76K--4.41K--0
Net other financing activities ------------39.51%-42.57K-35.50%-168.84K-117.21%-9.34K--135.6K----40.30%-70.38K---124.6K
Cash from discontinued financing activities
Financing cash flow --0-44.34%224.86K--026.42%405.42K--0-103.79%-9.34K375.29%404K144.10%10.76K-58.57%320.69K-101.90%-14.74K
Net cash flow
Beginning cash position -62.94%165.88K-48.98%84.5K-28.92%176.75K-78.76%248.65K-33.08%350.65K42.39%447.64K-60.34%165.62K-78.76%248.65K125.94%1.17M44.44%523.96K
Current changes in cash 11.30%-86.03K-71.15%81.38K-11.10%-92.25K92.20%-71.9K36.83%-173.9K-146.28%-96.99K373.34%282.02K88.97%-83.03K-241.30%-921.98K-134.08%-275.31K
End cash Position -77.23%79.84K-62.94%165.88K-48.98%84.5K-28.92%176.75K-28.92%176.75K-33.08%350.65K42.39%447.64K-60.34%165.62K-78.76%248.65K-78.76%248.65K
Free cash from 2.07%-85.84K-17.48%-143.3K-27.17%-119.26K65.61%-427.32K52.45%-123.9K-140.51%-87.66K35.18%-121.98K87.62%-93.78K-922.90%-1.24M-869.28%-260.57K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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