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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 9 | 9 | 9 |
| Accounts receivable | 1 | 11 | -6 | 6 | -8 |
| Other Working Capital | 24 | -33 | 4 | 30 | 13 |
| Other Operating Activity | 190 | -907 | 847 | -117 | -67 |
| Operating Cash Flow | $224 | $-919 | $854 | $-73 | $-54 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -10 | -13 | -13 | -13 |
| Common Stock Repurchased | -12 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-25 | $-10 | $-13 | $-13 | $-13 |
| Beginning Cash Position | 125 | 1,054 | 213 | 298 | 365 |
| End Cash Position | 323 | 125 | 1,054 | 213 | 298 |
| Net Cash Flow | $199 | $-929 | $841 | $-86 | $-67 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224 | -919 | 854 | -73 | -54 |
| Free Cash Flow | 224 | -919 | 854 | -73 | -54 |