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 | 120.60K | -296.70K | -149.90K | -823.80K | -1.28M |
| Total Depreciation and Amortization | 26.30K | 26.80K | 27.30K | 27.30K | 27.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.10K | 196.90K | 127.70K | 837.90K | 1.21M |
| Change in Net Operating Assets | -6.70K | -10.80K | -16.10K | 400.00 | -6.50K |
| Cash from Operations | 337.30K | -83.90K | -10.90K | 41.80K | -45.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.30K | -49.20K | -48.80K | -48.40K | -50.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -9.60K | -50.10K | -60.60K | -69.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.50K | -43.10K | -72.90K | -80.50K | -88.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.80K | -127.00K | -83.80K | -38.80K | -133.20K |