Micro-Mechanics (Holdings) Ltd.
MCRNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,449 | $3,181 | $3,184 | $2,954 |
| Dep. & Amort. | $1,157 | $1,536 | $1,535 | $1,548 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$432 | $165 | -$913 | $1,086 |
| Other Non-Cash | $335 | $120 | $57 | -$70 |
| Operating Cash Flow | $3,509 | $5,001 | $3,862 | $5,518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$268 | -$241 | -$236 | -$244 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $50 | $46 | $70 |
| Investing Cash Flow | -$268 | -$191 | -$189 | -$174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$371 | -$376 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$4,171 | -$4,171 |
| Other Fin. Act. | -$286 | -$1 | -$21 | -$395 |
| Financing Cash Flow | -$286 | -$372 | -$4,568 | -$4,566 |
| Forex Effect | -$161 | -$374 | -$108 | $209 |
| Net Chg. in Cash | $2,794 | $4,066 | -$1,003 | $987 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,303 | $19,067 | $20,070 | $19,082 |
| End Cash | $21,097 | $23,132 | $19,067 | $20,070 |
| Free Cash Flow | $3,241 | $4,761 | $3,627 | $5,274 |