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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 0 | 10 | 10 | 10 |
| Accounts receivable | -47 | -17 | 26 | -21 | 23 |
| Other Working Capital | -110 | 259 | -45 | -17 | -23 |
| Other Operating Activity | -191 | -307 | -298 | -400 | -288 |
| Operating Cash Flow | $-340 | $-65 | $-307 | $-427 | $-277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -8 | 0 | 1 | -9 |
| Purchase Of Investment | N/A | -214 | -505 | -241 | -434 |
| Sale Of Investment | 50 | 292 | 729 | 207 | 534 |
| Investing Cash Flow | $48 | $70 | $224 | $-33 | $91 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | 0 | 125 | N/A | N/A |
| Other Financing Activity | 581 | 0 | 0 | 425 | 0 |
| Financing Cash Flow | $587 | $0 | $125 | $425 | $0 |
| Beginning Cash Position | 41 | 35 | -7 | 29 | 215 |
| End Cash Position | 335 | 41 | 35 | -7 | 29 |
| Net Cash Flow | $294 | $5 | $42 | $-35 | $-186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -340 | -65 | -307 | -427 | -277 |
| Capital Expenditure | -2 | -8 | N/A | N/A | -9 |
| Free Cash Flow | -343 | -73 | -307 | -427 | -286 |