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Minco Capital Corp. (MMM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 02:38PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-793.181
-2,572
-1,624
-1,965
1,682
Depreciation & amortization
42.608
44.162
37.508
38.254
44.982
Stock based compensation
66.741
0
66.94
137.045
84.841
Change in working capital
117.143
142.198
-134.464
50.511
40.297
Accounts receivable
-
-
-4.151
-
64.815
Other working capital
133.825
671.812
-1,970
-297.01
1,522
Other non-cash items
300.979
805.382
-1,456
174.421
2,047
Net cash provided by operating activites
133.825
671.812
-1,970
-297.01
1,522
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
0
Cash flows from financing activities
Debt repayment
-45.97
-42.474
-37.579
-37.417
-29.02
Common stock repurchased
-38.278
-135.096
-105.688
-63.483
-224.44
Net cash used privided by (used for) financing activities
-84.248
-177.57
-143.267
-100.9
-253.46
Net change in cash
49.577
494.242
-2,114
-397.41
1,217
Cash at beginning of period
366.347
387.996
2,502
2,899
1,682
Cash at end of period
415.924
882.238
387.996
2,502
2,899
Free Cash Flow
Operating Cash Flow
133.825
671.812
-1,970
-297.01
1,522
Capital Expenditure
-
-
-0.853
-
-
Free Cash Flow
133.825
671.812
-1,970
-297.01
1,522