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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,235 | 612 | 133 | -293 | -238 |
| Depreciation Amortization | 20 | 13 | 6 | 27 | 20 |
| Accounts receivable | 4 | 4 | -4 | -4 | -8 |
| Other Working Capital | -3 | -21 | 3 | -10 | -32 |
| Other Operating Activity | -1,140 | -655 | 457 | 194 | 224 |
| Operating Cash Flow | $115 | $-47 | $595 | $-87 | $-34 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -9 | N/A | N/A | -7 | -7 |
| Other Financing Activity | -27 | -17 | -9 | -36 | -27 |
| Financing Cash Flow | $-35 | $-17 | $-9 | $-43 | $-34 |
| Beginning Cash Position | 154 | 154 | 148 | 286 | 287 |
| End Cash Position | 235 | 90 | 734 | 155 | 219 |
| Net Cash Flow | $80 | $-64 | $586 | $-130 | $-68 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115 | -47 | 595 | -87 | -34 |
| Free Cash Flow | 115 | -47 | 595 | -87 | -34 |