Mo-BRUK S.A.
MBRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,761 | $17,295 | $15,232 | $19,916 |
| Dep. & Amort. | $8,276 | $7,667 | $7,199 | $8,557 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,934 | -$2,983 | -$4,807 | $6,125 |
| Other Non-Cash | $16,442 | -$743 | -$2,547 | -$257 |
| Operating Cash Flow | -$3,109 | $21,236 | $15,078 | $34,339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,103 | -$11,392 | -$16,511 | -$14,468 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,207 | $341 | $696 | -$1,473 |
| Investing Cash Flow | -$896 | -$11,051 | -$15,815 | -$15,941 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,649 | -$3,380 | -$2,463 | -$2,108 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$46,265 |
| Other Fin. Act. | $1,218 | -$3,488 | -$3,922 | $33,943 |
| Financing Cash Flow | -$1,431 | -$6,869 | -$6,385 | -$14,430 |
| Forex Effect | -$129 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,565 | $3,316 | -$7,122 | $3,969 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,249 | $51,714 | $58,836 | $54,867 |
| End Cash | $9,685 | $55,030 | $51,714 | $58,836 |
| Free Cash Flow | -$4,786 | $9,844 | -$1,433 | $19,872 |