Also trades as: MCI.V (TSXV) · $vol 0M
AGRDF OTC
Minnova Corp.
1W: +0.0%
1M: +5.8%
3M: -39.4%
YTD: -25.9%
1Y: -4.8%
3Y: +233.2%
5Y: -55.6%
$0.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-6579.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$4M
-6579.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$789K
+36137.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $401K | -$2M | -$375K | -$750K | -$5M |
| Depreciation & Amort. | $18K | $16K | $14K | $13K | $144K |
| Stock-Based Comp. | $124K | $84K | $38K | $80K | $1M |
| Change in Working Capital | $572K | $283K | $410K | $442K | -$303K |
| Other Non-Cash Items | $81K | $87K | -$242K | $150K | -$47K |
| Operating Cash Flow | $294K | -$736K | -$154K | -$66K | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$951K | $0 | $0 | $0 | -$75K |
| Investing Cash Flow | -$951K | $0 | $0 | $0 | -$75K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $88K | $26K | $47K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$43K | -$42K | $0 | $21K | $5M |
| Financing Cash Flow | $663K | $728K | $26K | $68K | $5M |
| Net Change in Cash | $7K | -$8K | -$128K | $2K | $789K |
| Cash End of Period | $138K | $130K | $1K | $4K | $793K |
| Free Cash Flow | $294K | -$736K | -$154K | -$66K | -$4M |