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 | 109.42% | 71.66% | 74.89% | -161.94% | 41.74% |
| Total Depreciation and Amortization | -5.40% | -7.90% | -13.61% | -17.02% | -17.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.76% | -72.96% | -77.80% | 389.71% | -44.66% |
| Change in Net Operating Assets | -3.08% | -164.67% | -118.68% | -99.66% | -104.49% |
| Cash from Operations | 849.56% | 69.28% | -111.37% | 574.19% | -125.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.60% | -2.71% | -6.09% | -9.75% | -17.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 87.37% | -30.81% | -20.00% | 42.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.70% | 52.95% | -16.83% | -13.70% | 29.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.58% | 65.19% | -350.90% | 39.84% | -371.28% |