McBride plc
MCBRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,200 | $46,500 | -$15,100 | -$35,700 |
| Dep. & Amort. | $22,600 | $22,000 | $23,000 | $23,500 |
| Deferred Tax | $0 | $0 | $0 | $64,603 |
| Stock-Based Comp. | $1,600 | $1,600 | $500 | $28 |
| Change in WC | $7,500 | -$4,600 | -$4,000 | -$15,300 |
| Other Non-Cash | -$1,800 | -$6,300 | $6,700 | -$69,131 |
| Operating Cash Flow | $63,100 | $59,200 | $11,100 | -$32,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,000 | -$14,300 | -$10,300 | -$14,300 |
| Net Acquisitions | $0 | $0 | $0 | $6,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,100 | $400 | $0 |
| Other Inv. Act. | -$10,000 | -$5,300 | -$1,700 | $400 |
| Investing Cash Flow | -$30,000 | -$18,500 | -$11,600 | -$7,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,400 | -$25,900 | $4,500 | $24,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,400 | -$2,800 | $0 | -$200 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,800 | -$4,500 | -$6,200 | -$5,000 |
| Financing Cash Flow | -$8,800 | -$33,200 | -$1,700 | $19,500 |
| Forex Effect | $600 | $200 | -$700 | -$100 |
| Net Chg. in Cash | $24,900 | $7,700 | -$2,900 | -$20,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,300 | $1,600 | $4,500 | $24,900 |
| End Cash | $34,200 | $9,300 | $1,600 | $4,500 |
| Free Cash Flow | $43,100 | $39,600 | -$900 | -$46,300 |