Minco Capital Corp.
MGHCF
$0.033
$0.00154.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.83% | -160.61% | 83.09% | 165.10% | -458.35% |
| Total Depreciation and Amortization | -7.25% | -7.14% | 0.00% | -6.94% | -15.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.04% | 74.01% | -89.67% | -597.93% | 1,459.16% |
| Change in Net Operating Assets | 372.73% | 33.13% | -63.95% | 14.62% | -104.98% |
| Cash from Operations | 241.93% | -347.62% | -390.37% | 34.23% | 422.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.78% | -3.17% | -3.17% | 14.17% | -20.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 42.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.51% | 76.21% | 44.19% | 50.33% | 17.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.43% | -238.67% | -1,184.21% | 35.13% | 312.13% |