Minco Capital Corp. (MGHCF)
USD 0.03
(3.45%)
USD 0.03
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -367.01 Thousand | 671.81 Thousand | -1.96 Million | -297.01 Thousand | 1.52 Million | -2.17 Million |
| Net Income | -1.4 Million | -2.57 Million | -1.62 Million | -1.96 Million | 1.68 Million | -6.39 Million |
| Depreciation & Amortization | 39.28 Thousand | 44.16 Thousand | 37.5 Thousand | 38.25 Thousand | 44.98 Thousand | 5048.00 |
| Deferred income taxes | -158.46 Thousand | - | 1.14 Million | 1.26 Million | -2.37 Million | 5.24 Million |
| Stock-based compensation | 82.91 Thousand | - | 66.94 Thousand | 137.04 Thousand | 84.84 Thousand | 466.44 Thousand |
| Change in working capital | 22.85 Thousand | 142.19 Thousand | -134.46 Thousand | 50.51 Thousand | 40.29 Thousand | -35.28 Thousand |
| Other non-cash items | 1.05 Million | 3.05 Million | -1.45 Million | 174.42 Thousand | 2.04 Million | -1.45 Million |
| Investing Cash Flow | - | - | -853.00 | 500.00 | - | -37.06 Thousand |
| Investments in PPE | - | - | -853.00 | -500.00 | - | -37.06 Thousand |
| Acquisitions | - | - | - | 500.00 | - | - |
| Investment purchases | - | - | - | -20 Thousand | -20 Thousand | -3.81 Million |
| Sales/Maturities of investments | - | - | - | 20 Thousand | 20 Thousand | 2.41 Million |
| Other Investing Activities | - | - | - | 500.00 | - | - |
| Financing Cash Flow | -123.92 Thousand | -177.57 Thousand | -143.26 Thousand | -100.9 Thousand | -253.46 Thousand | - |
| Debt repayment | -47.92 Thousand | -42.47 Thousand | -37.57 Thousand | -37.41 Thousand | -29.02 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -75.99 Thousand | -135.09 Thousand | -105.68 Thousand | -63.48 Thousand | -224.44 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.92 Thousand | - | - | - | - | - |
| Accounts receivables | 3029.00 | 2200.00 | -4151.00 | 14.24 Thousand | 64.81 Thousand | -41.2 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.82 Thousand | 139.99 Thousand | -130.31 Thousand | 36.26 Thousand | -24.51 Thousand | 5924.00 |
| Cash at beginning of period | 882.23 Thousand | 387.99 Thousand | 2.5 Million | 2.89 Million | 1.68 Million | 3.64 Million |
| Cash at end of period | 391.3 Thousand | 882.23 Thousand | 387.99 Thousand | 2.5 Million | 2.89 Million | 1.68 Million |
| Capital Expenditure | - | - | -853.00 | -500.00 | - | -37.06 Thousand |
| Effect of forex changes on cash | - | - | - | - | -52.04 Thousand | 248.32 Thousand |
| Net cash flow / Change in cash | -490.93 Thousand | 494.24 Thousand | -2.11 Million | -397.41 Thousand | 1.21 Million | -1.96 Million |
| Free Cash Flow | -367.01 Thousand | 671.81 Thousand | -1.97 Million | -297.51 Thousand | 1.52 Million | -2.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 246.28 Thousand | -383.22 Thousand | 124.33 Thousand | -1.4 Million | -1.08 Million | -371.39 Thousand |
| Depreciation & Amortization | 9169.00 | 9254.00 | 9576.00 | 39.28 Thousand | 8976.00 | 9694.00 |
| Deferred income taxes | - | - | -34.38 Thousand | -158.46 Thousand | 968.66 Thousand | 264.14 Thousand |
| Stock-based compensation | 7172.00 | 16.85 Thousand | 16.17 Thousand | 82.91 Thousand | 33.92 Thousand | 31.2 Thousand |
| Change in working capital | -55.1 Thousand | -1512.00 | 21.82 Thousand | 22.85 Thousand | 34.61 Thousand | -63.45 Thousand |
| Other non-cash items | -408.66 Thousand | 630.5 Thousand | -109 Thousand | 1.05 Million | 59.73 Thousand | -210.8 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -10.28 Thousand | -22.5 Thousand | -53.14 Thousand | -123.92 Thousand | -23.12 Thousand | -20.33 Thousand |
| Debt repayment | -10.28 Thousand | -12.86 Thousand | -12.63 Thousand | -47.92 Thousand | -12.63 Thousand | -11.98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -9640.00 | -40.51 Thousand | -75.99 Thousand | -10.48 Thousand | -8355.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -12.63 Thousand | -47.92 Thousand | - | - |
| Accounts receivables | -1538.00 | -1763.00 | 948.00 | 3029.00 | 213.00 | -71.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -53.56 Thousand | 251.00 | 20.87 Thousand | 19.82 Thousand | 34.4 Thousand | -63.37 Thousand |
| Cash at beginning of period | 603.54 Thousand | 391.3 Thousand | 415.92 Thousand | 882.23 Thousand | 420.97 Thousand | 781.92 Thousand |
| Cash at end of period | 365.06 Thousand | 603.54 Thousand | 391.3 Thousand | 391.3 Thousand | 415.92 Thousand | 420.97 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -238.48 Thousand | 212.24 Thousand | -24.62 Thousand | -490.93 Thousand | -5049.00 | -360.94 Thousand |
| Free Cash Flow | -228.19 Thousand | 234.74 Thousand | 28.52 Thousand | -367.01 Thousand | 18.07 Thousand | -340.61 Thousand |
HAPB
ONCY
LSX
6118
PIDILITIND
600995