Manitou BF S.A.
MAOIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,668 | $40,169 | $81,753 | $80,860 |
| Dep. & Amort. | $41,655 | $47,487 | $31,645 | $31,776 |
| Deferred Tax | $0 | $0 | $0 | -$3,807 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $86,249 | -$30,855 | $87,562 | -$57,615 |
| Other Non-Cash | $8,959 | $45,726 | -$53,482 | -$8,210 |
| Operating Cash Flow | $169,530 | $102,527 | $147,478 | $43,004 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,163 | -$45,990 | -$34,972 | -$61,897 |
| Net Acquisitions | $0 | -$3,506 | -$20,015 | $12,309 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$27,486 | -$15,670 | -$16,055 | $32 |
| Investing Cash Flow | -$65,649 | -$65,166 | -$71,042 | -$49,556 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,437 | $0 | -$5,356 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40 | $92 | -$92 | $91 |
| Dividends Paid | -$56,349 | -$54 | -$51,725 | -$18 |
| Other Fin. Act. | -$66,069 | -$33,778 | $33,242 | $40,179 |
| Financing Cash Flow | -$127,896 | -$33,753 | -$23,931 | $40,161 |
| Forex Effect | $43,200 | -$5,706 | -$1,178 | $386 |
| Net Chg. in Cash | $19,186 | -$26,751 | $40,518 | $27,846 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,100 | $65,169 | $54,165 | $26,319 |
| End Cash | $63,286 | $38,418 | $65,169 | $54,165 |
| Free Cash Flow | $122,016 | $24,552 | $112,506 | -$18,893 |