Minco Capital Corp (MMM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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 thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 39 | 44 | 38 | 38 |
| Accounts receivable | -6 | 3 | 2 | -4 | -1 |
| Other Working Capital | -14 | 23 | 142 | -134 | 51 |
| Other Operating Activity | -136 | -432 | 483 | -1,868 | -385 |
| Operating Cash Flow | $-120 | $-367 | $672 | $-1,970 | $-297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -1 | 1 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -20 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 20 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-1 | $1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49 | -48 | -42 | -38 | -37 |
| Common Stock Repurchased | -10 | -76 | -135 | -106 | -63 |
| Financing Cash Flow | $-59 | $-124 | $-178 | $-143 | $-101 |
| Beginning Cash Position | 391 | 882 | 388 | 2,502 | 2,899 |
| End Cash Position | 213 | 391 | 882 | 388 | 2,502 |
| Net Cash Flow | $-179 | $-491 | $494 | $-2,114 | $-397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120 | -367 | 672 | -1,970 | -297 |
| Capital Expenditure | N/A | N/A | N/A | -1 | N/A |
| Free Cash Flow | -120 | -367 | 672 | -1,970 | -297 |