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Minco Capital Corp. (MMM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 03:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,404
-1,404
-2,572
-1,624
-1,965
Depreciation & amortization
39.286
39.286
44.162
37.508
38.196
Stock based compensation
82.918
82.918
0
66.94
137.045
Change in working capital
22.858
22.858
142.198
-134.464
50.511
Accounts receivable
-
-
-
-4.151
-0.62
Other working capital
-367.014
-367.014
671.812
-1,970
-297.01
Other non-cash items
-101.173
-101.173
805.382
-1,456
174.421
Net cash provided by operating activites
-367.014
-367.014
671.812
-1,970
-297.01
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-0.853
-
Purchases of investments
-
-
-
-
-20
Sales/Maturities of investments
-
-
-
-
20
Net cash used for investing activites
-
-
0
-0.853
0.5
Cash flows from financing activities
Debt repayment
-47.925
-47.925
-42.474
-37.579
-37.417
Common stock repurchased
-75.998
-75.998
-135.096
-105.688
-63.483
Net cash used privided by (used for) financing activities
-123.923
-123.923
-177.57
-143.267
-100.9
Net change in cash
-490.937
-490.937
494.242
-2,114
-397.41
Cash at beginning of period
882.238
882.238
387.996
2,502
2,899
Cash at end of period
391.301
391.301
882.238
387.996
2,502
Free Cash Flow
Operating Cash Flow
-367.014
-367.014
671.812
-1,970
-297.01
Capital Expenditure
-
-
-
-0.853
-
Free Cash Flow
-367.014
-367.014
671.812
-1,970
-297.01