Minco Cap Corp (MGHCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -293 | -1,040 | -1,978 | -1,296 | -1,467 |
| Depreciation Amortization | 27 | 29 | 34 | 30 | 29 |
| Accounts receivable | -4 | 2 | 2 | -3 | -1 |
| Other Working Capital | -10 | 17 | 109 | -107 | 38 |
| Other Operating Activity | 194 | 720 | 2,350 | -195 | 1,179 |
| Operating Cash Flow | $-87 | $-272 | $517 | $-1,572 | $-222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -7 | -56 | -104 | -84 | -47 |
| Other Financing Activity | -36 | -36 | -33 | -30 | -28 |
| Financing Cash Flow | $-43 | $-92 | $-137 | $-114 | $-75 |
| Beginning Cash Position | 286 | 654 | 298 | 1,996 | 2,164 |
| End Cash Position | 155 | 290 | 679 | 310 | 1,868 |
| Net Cash Flow | $-130 | $-364 | $380 | $-1,687 | $-297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87 | -272 | 517 | -1,572 | -222 |
| Capital Expenditure | N/A | N/A | N/A | -1 | 0 |
| Free Cash Flow | -87 | -272 | 517 | -1,572 | -221 |