MINCO CAPITAL CORP (MMM.CA) Stock Cash Flow
TSX-V:MMM - TSX Venture Exchange - CA6025321036 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -199.70K | -1.40M | -2.57M | -1.62M | -1.96M | |||
| Depreciation Amortization | 37.20K | 39.30K | 44.20K | 37.50K | 38.30K | |||
| Change In Working Capital | -22.00K | 22.90K | 142.20K | -134.50K | 50.50K | |||
| Interest Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 166.10K | 974.60K | 3.06M | -248.60K | 1.58M | |||
| OPERATING CASH FLOW | -18.50K | -367.00K | 671.80K | -1.97M | -297.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -900.00 | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 500.00 | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -900.00 | 500.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -48.80K | -47.90K | -42.50K | -37.60K | -37.40K | |||
| Stock Issued/Repurchased | -50.10K | -76.00K | -135.10K | -105.70K | -63.50K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -99.00K | -123.90K | -177.60K | -143.30K | -100.90K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -117.40K | -490.90K | 494.20K | -2.11M | -397.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.50K | -367.00K | 671.80K | -1.97M | -297.00K | |||
| Capital Expenditure | N/A | N/A | 0.00 | -900.00 | N/A | |||
| FREE CASH FLOW | -18.50K | -367.00K | 671.80K | -1.97M | -297.00K | |||
All data in CAD