Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 7 hours 35 minutes
S&P/TSX
22,375.83
+116.63
(+0.52%)
S&P 500
5,214.08
+26.41
(+0.51%)
DOW
39,387.76
+331.36
(+0.85%)
CAD/USD
0.7309
-0.0002
(-0.03%)
CRUDE OIL
79.89
+0.63
(+0.79%)
Bitcoin CAD
85,927.31
+1,683.98
(+2.00%)
Minco Capital Corp. (MMM.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0450
0.0000
(0.00%)
At close: 03:31PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.