Mo-BRUK S.A.
MBRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88,743 | $78,864 | $113,818 | $143,800 |
| Dep. & Amort. | $21,032 | $13,117 | $5,370 | $5,353 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,686 | -$27,070 | -$3,379 | $14,868 |
| Other Non-Cash | -$9,695 | $2,954 | -$23,902 | -$27,355 |
| Operating Cash Flow | $93,393 | $67,865 | $91,908 | $136,666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119,862 | -$62,564 | -$11,201 | -$1,768 |
| Net Acquisitions | $0 | -$29,268 | $863 | $409 |
| Inv. Purchases | $0 | $0 | $0 | $1,359 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,000 |
| Other Inv. Act. | $51,190 | $4,995 | $2,288 | -$1,359 |
| Investing Cash Flow | -$68,672 | -$86,837 | -$8,051 | $3,641 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42,209 | -$2,950 | -$46 | -$4,322 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$46,265 | -$46,265 | -$110,656 | -$70,785 |
| Other Fin. Act. | $20,009 | -$439 | -$496 | -$417 |
| Financing Cash Flow | $15,954 | -$49,654 | -$111,198 | -$75,523 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $40,675 | -$68,626 | -$27,340 | $64,784 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,161 | $86,787 | $114,127 | $49,343 |
| End Cash | $58,836 | $18,161 | $86,787 | $114,127 |
| Free Cash Flow | -$26,469 | $5,301 | $80,707 | $134,898 |