Minco Capital Corp.
MGHCF
$0.033
$0.00154.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -55.40K | -137.10K | 180.00K | -284.20K | 91.40K |
| Total Depreciation and Amortization | 6.50K | 6.70K | 6.70K | 6.90K | 7.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.30K | 81.80K | -313.20K | 452.60K | -93.50K |
| Change in Net Operating Assets | 21.30K | 9.30K | -40.30K | -1.10K | 16.00K |
| Cash from Operations | -52.00K | -39.20K | -166.80K | 174.10K | 21.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.00K | -13.00K | -10.30K | -12.90K | -12.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -9.60K | -40.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.30K | -9.60K | -7.50K | -16.70K | -39.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.30K | -48.80K | -174.30K | 157.40K | -18.10K |