MINCO CAPITAL CORP (MMM.CA) Stock Cash Flow
TSX-V:MMM • CA6025321036
0.09 CAD
0 (0%)
Last: Feb 12, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.62M | -401.50K | -1.40M | -2.57M | -1.62M | |||
| Depreciation Amortization | 36.40K | 36.60K | 39.30K | 44.20K | 37.50K | |||
| Change In Working Capital | 25.20K | -14.10K | 22.90K | 142.20K | -134.50K | |||
| Interest Paid | 0.00 | 0.00 | N/A | 0.00 | N/A | |||
| Taxes Paid | 0.00 | 0.00 | N/A | 0.00 | N/A | |||
| Other non cash items | -1.60M | 259.20K | 974.60K | 3.06M | -248.60K | |||
| OPERATING CASH FLOW | 86.20K | -119.80K | -367.00K | 671.80K | -1.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -900.00 | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | -900.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -49.60K | -49.30K | -47.90K | -42.50K | -37.60K | |||
| Stock Issued/Repurchased | -11.70K | -9.60K | -76.00K | -135.10K | -105.70K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -61.20K | -58.90K | -123.90K | -177.60K | -143.30K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 24.80K | -178.70K | -490.90K | 494.20K | -2.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 86.20K | -119.80K | -367.00K | 671.80K | -1.97M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -900.00 | |||
| FREE CASH FLOW | 86.20K | -119.80K | -367.00K | 671.80K | -1.97M | |||
All data in CAD