Mint Incorporation Limited Cl A (MIMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 03-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,461 | N/A | 783 | 819 |
| Depreciation Amortization | 5 | N/A | 5 | 2 |
| Other Working Capital | -1,896 | N/A | -78 | -104 |
| Other Operating Activity | 93 | 0 | 46 | 6 |
| Operating Cash Flow | $-3,259 | $N/A | $756 | $723 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7 | N/A | -8 | -5 |
| Other Investing Activity | -128 | 0 | 0 | 0 |
| Investing Cash Flow | $-136 | $N/A | $-8 | $-5 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | 0 | N/A | 0 | -548 |
| Other Financing Activity | 7,588 | 0 | -725 | 31 |
| Financing Cash Flow | $7,588 | $N/A | $-725 | $-517 |
| Exchange Rate Effect | 9 | N/A | 1 | 0 |
| Beginning Cash Position | 317 | N/A | 293 | 93 |
| End Cash Position | 4,520 | N/A | 317 | 293 |
| Net Cash Flow | $4,203 | $N/A | $24 | $200 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,259 | N/A | 756 | 723 |
| Free Cash Flow | -3,259 | 0 | 756 | 723 |