Minco Capital Corp.
MMM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,236.80% | 881.65% | 150.30% | 109.42% | 71.66% |
| Total Depreciation and Amortization | -0.75% | -4.40% | -4.03% | -5.40% | -7.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,744.79% | -1,019.50% | -172.87% | -83.76% | -72.96% |
| Change in Net Operating Assets | 300.00% | 211.18% | 2,375.00% | -3.08% | -164.67% |
| Cash from Operations | 317.64% | 480.73% | -483.01% | 849.56% | 69.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.22% | -1.64% | -2.07% | 1.60% | -2.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.29% | 76.65% | 100.00% | 100.00% | 87.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.12% | 39.64% | 55.90% | 59.70% | 52.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.09% | 97.02% | -404.12% | 326.58% | 65.19% |