Minco Capital Corp.
MMM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.17M | 414.40K | 120.60K | -296.70K | -149.90K |
| Total Depreciation and Amortization | 26.10K | 26.20K | 26.30K | 26.80K | 27.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.17M | -610.60K | 197.10K | 196.90K | 127.70K |
| Change in Net Operating Assets | 17.90K | 9.90K | -6.70K | -10.80K | -16.10K |
| Cash from Operations | 41.50K | -160.10K | 337.30K | -83.90K | -10.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.60K | -49.40K | -49.30K | -49.20K | -48.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.70K | 0.00 | 0.00 | -9.60K | -50.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.00K | -35.50K | -35.50K | -43.10K | -72.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50K | -195.60K | 301.80K | -127.00K | -83.80K |