McBride plc
MCBRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $19 | $21 | $6 |
| Dep. & Amort. | $12 | $11 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | -$4 | $12 | -$18 | $6 |
| Other Non-Cash | $15 | -$17 | $10 | $9 |
| Operating Cash Flow | $37 | $26 | $26 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$9 | -$7 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | -$2 | -$3 | -$0 |
| Investing Cash Flow | -$19 | -$11 | -$10 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | -$12 | -$18 | $10 |
| Financing Cash Flow | $5 | -$14 | -$21 | -$13 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$11 | $11 | -$14 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $0 | $14 | $2 |
| End Cash | $0 | $11 | $9 | $14 |
| Free Cash Flow | $26 | $17 | $19 | $25 |