Mint Incorporation Limited Cl A (MIMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,461 | 783 | 819 |
| Depreciation Amortization | 5 | 5 | 2 |
| Accounts receivable | 142 | -447 | -375 |
| Accounts payable and accrued liabilities | -20 | 303 | 29 |
| Other Working Capital | -1,896 | -78 | -104 |
| Other Operating Activity | -29 | 191 | 350 |
| Operating Cash Flow | $-3,259 | $757 | $723 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7 | -8 | -5 |
| Other Investing Activity | -128 | 0 | 0 |
| Investing Cash Flow | $-136 | $-8 | $-5 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,157 | N/A | N/A |
| Common Stock Issued | 6,048 | N/A | N/A |
| Dividend Paid | N/A | N/A | -548 |
| Other Financing Activity | 383 | -725 | 32 |
| Financing Cash Flow | $7,588 | $-725 | $-517 |
| Exchange Rate Effect | 9 | 1 | 0 |
| Beginning Cash Position | 317 | 293 | 93 |
| End Cash Position | 4,520 | 317 | 293 |
| Net Cash Flow | $4,203 | $24 | $200 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,259 | 757 | 723 |
| Capital Expenditure | -7 | -8 | -5 |
| Free Cash Flow | -3,266 | 748 | 717 |