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Minco Capital Corp. (MMM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
As of 02:31PM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,323
-1,624
-1,965
1,682
Depreciation & amortization
40.672
37.508
38.254
44.982
Stock based compensation
4.325
66.94
137.045
84.841
Change in working capital
60.913
-134.464
50.511
40.297
Accounts receivable
-
-4.151
-
64.815
Other working capital
-130.732
-1,970
-297.01
1,522
Other non-cash items
146.125
-1,456
174.421
2,047
Net cash provided by operating activites
-130.732
-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
-41.245
-37.579
-37.417
-29.02
Common stock repurchased
-179.732
-105.688
-63.483
-224.44
Net cash used privided by (used for) financing activities
-220.977
-143.267
-100.9
-253.46
Net change in cash
-351.709
-2,114
-397.41
1,217
Cash at beginning of period
718.056
2,502
2,899
1,682
Cash at end of period
366.347
387.996
2,502
2,899
Free Cash Flow
Operating Cash Flow
-130.732
-1,970
-297.01
1,522
Capital Expenditure
-
-0.853
-
-
Free Cash Flow
-130.732
-1,970
-297.01
1,522