Also trades as: MMM.V (TSXV) · $vol 0M
MGHCF OTC
Minco Capital Corp.
1W: -10.0%
1M: -5.3%
3M: +9.4%
YTD: +50.0%
1Y: +125.0%
3Y: +125.0%
5Y: +28.6%
$0.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$164K
-37.1% ▼
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -61.7%
Free Cash Flow
-$164K
-37.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$15K
-57.1% ▼
Net Change in Cash
$228K
+227.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$1M | -$401K | $5M |
| Depreciation & Amort. | $38K | $44K | $39K | $37K | $37K |
| Stock-Based Comp. | $67K | $0 | $83K | $32K | $0 |
| Change in Working Capital | -$134K | $142K | $23K | -$14K | $30K |
| Other Non-Cash Items | -$1M | $3M | $892K | $228K | -$5M |
| Operating Cash Flow | -$2M | $672K | -$367K | -$120K | -$164K |
| — Investing Activities — | |||||
| Capital Expenditures | -$853 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$18M |
| Investment Sales | $0 | $0 | $0 | $0 | $18M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$853 | $0 | $0 | $0 | $447K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$38K | -$42K | -$48K | -$49K | $0 |
| Stock Repurchased | -$106K | -$135K | -$76K | -$10K | -$15K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$50K |
| Financing Cash Flow | -$143K | -$178K | -$124K | -$59K | -$65K |
| Net Change in Cash | -$2M | $494K | -$491K | -$179K | $228K |
| Cash End of Period | $388K | $882K | $391K | $213K | $431K |
| Free Cash Flow | -$2M | $672K | -$367K | -$120K | -$164K |