Mo-BRUK S.A.
MBRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | $17 | $15 | $20 |
| Dep. & Amort. | $8 | $8 | $7 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | -$3 | -$5 | $6 |
| Other Non-Cash | $16 | -$1 | -$3 | -$0 |
| Operating Cash Flow | -$3 | $21 | $15 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$11 | -$17 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $0 | $1 | -$1 |
| Investing Cash Flow | -$1 | -$11 | -$16 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$3 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$46 |
| Other Fin. Act. | $1 | -$3 | -$4 | $34 |
| Financing Cash Flow | -$1 | -$7 | -$6 | -$14 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $3 | -$7 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $52 | $59 | $55 |
| End Cash | $10 | $55 | $52 | $59 |
| Free Cash Flow | -$5 | $10 | -$1 | $20 |