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Minnova Corp. (FRA:2J1A)
Germany flag Germany · Delayed Price · Currency is EUR
0.110
+0.009 (8.91%)
At close: Dec 4, 2025

Minnova Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-1.27-0.75-0.37-1.77-0.06-1.17
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Depreciation & Amortization
0.130.130.140.020.070.05
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Stock-Based Compensation
-0.080.040.090.120.2
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Other Operating Activities
0.320.03-0.370.64-1.120.55
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Change in Accounts Receivable
0.0200.010.010.09-0.03
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Change in Accounts Payable
0.260.440.390.130.060.65
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Change in Other Net Operating Assets
-0.04-00.140.11-0.17
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Operating Cash Flow
-0.57-0.07-0.15-0.74-0.660.08
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Operating Cash Flow Growth
------71.90%
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Capital Expenditures
------1.76
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Investing Cash Flow
------1.76
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Short-Term Debt Issued
-0.050.030.09--
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Total Debt Issued
0.020.050.030.09--
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Short-Term Debt Repaid
---0.01---
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Total Debt Repaid
---0.01---
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Net Debt Issued (Repaid)
0.020.050.030.09--
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Issuance of Common Stock
0.580.02-0.680.711.88
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Other Financing Activities
----0.04-0.04-0.09
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Financing Cash Flow
0.590.070.030.730.661.79
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Net Cash Flow
0.030-0.13-0.010.010.11
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Free Cash Flow
-0.57-0.07-0.15-0.74-0.66-1.68
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Free Cash Flow Per Share
-0.01-0.00-0.00-0.01-0.01-0.04
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Levered Free Cash Flow
-0.920.180.35-0.84-1.04-2.33
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Unlevered Free Cash Flow
-0.920.180.35-0.84-1.04-2.33
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Change in Working Capital
0.240.440.410.280.250.45
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Source: S&P Capital IQ. Standard template. Financial Sources.