Canada markets open in 7 hours 2 minutes

Minco Capital Corp. (MMM.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.04500.0000 (0.00%)
At close: 12:38PM EDT
Show:
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
2019-12-31
Cash flows from operating activities
Net Income
-1,100
-1,404
-2,572
-1,624
-1,965
-
Depreciation & amortization
36.975
39.286
44.162
37.508
38.196
-
Stock based compensation
74.124
82.918
0
66.94
137.045
-
Change in working capital
-0.174
22.858
142.198
-134.464
50.511
-
Accounts receivable
-
-
-
-4.151
-0.62
64.815
Other working capital
53.15
-367.014
671.812
-1,970
-297.01
-
Other non-cash items
349.319
-101.173
805.382
-1,456
174.421
-
Net cash provided by operating activites
53.15
-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
-20
Sales/Maturities of investments
-
-
-
-
20
20
Net cash used for investing activites
-
-
0
-0.853
0.5
0
Cash flows from financing activities
Debt repayment
-48.422
-47.925
-42.474
-37.579
-37.417
-
Common stock repurchased
-60.64
-75.998
-135.096
-105.688
-63.483
-
Net cash used privided by (used for) financing activities
-109.062
-123.923
-177.57
-143.267
-100.9
-
Net change in cash
-55.912
-490.937
494.242
-2,114
-397.41
-
Cash at beginning of period
420.973
882.238
387.996
2,502
2,899
-
Cash at end of period
365.061
391.301
882.238
387.996
2,502
-
Free Cash Flow
Operating Cash Flow
53.15
-367.014
671.812
-1,970
-297.01
-
Capital Expenditure
-
-
-
-0.853
-
-
Free Cash Flow
53.15
-367.014
671.812
-1,970
-297.01
-