McBride plc
MCBRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,800 | $19,400 | $20,600 | $6,350 |
| Dep. & Amort. | $11,900 | $10,700 | $11,100 | $11,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $800 | $800 | $1,000 | $300 |
| Change in WC | -$4,100 | $11,600 | -$17,500 | $6,450 |
| Other Non-Cash | $14,700 | -$16,500 | $10,300 | $9,200 |
| Operating Cash Flow | $37,100 | $26,000 | $25,500 | $33,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,300 | -$8,700 | -$6,500 | -$8,400 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,900 | -$2,100 | -$3,200 | -$400 |
| Investing Cash Flow | -$19,200 | -$10,800 | -$9,700 | -$8,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $100 | $0 | -$22,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,400 | -$2,800 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,300 | -$11,800 | -$17,900 | $9,900 |
| Financing Cash Flow | $5,300 | -$14,100 | -$20,700 | -$12,500 |
| Forex Effect | $400 | $200 | -$100 | $300 |
| Net Chg. in Cash | -$10,600 | $10,600 | -$14,300 | $12,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,600 | $0 | $14,300 | $1,600 |
| End Cash | $0 | $10,600 | $9,300 | $14,300 |
| Free Cash Flow | $25,800 | $17,300 | $19,000 | $25,300 |