Minoan Group Plc (MIN.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | 50 | -5 | 63 | -14 |
| Other Working Capital | 42,694 | 35 | -265 | -778 | 297 |
| Other Operating Activity | -43,561 | -737 | -1,012 | -768 | -862 |
| Operating Cash Flow | $-863 | $-652 | $-1,282 | $-1,483 | $-579 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -67 | 351 | 92 | N/A | N/A |
| Common Stock Issued | 930 | 188 | 1,300 | 1,169 | 1,128 |
| Other Financing Activity | 0 | 0 | 0 | 328 | -567 |
| Financing Cash Flow | $863 | $539 | $1,392 | $1,497 | $561 |
| Beginning Cash Position | 17 | 130 | 20 | 6 | 24 |
| End Cash Position | 17 | 17 | 130 | 20 | 6 |
| Net Cash Flow | $0 | $-113 | $110 | $14 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -863 | -652 | -1,282 | -1,483 | -579 |
| Free Cash Flow | -863 | -652 | -1,282 | -1,483 | -579 |