Micro-Mechanics (Holdings) Ltd.
MCRNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $8 | $10 | $20 |
| Dep. & Amort. | $6 | $7 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$0 | $3 | -$3 |
| Other Non-Cash | $0 | $0 | -$2 | $1 |
| Operating Cash Flow | $18 | $15 | $18 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$3 | -$5 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$2 | -$2 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$8 | -$19 | -$19 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$1 |
| Financing Cash Flow | -$10 | -$10 | -$21 | -$21 |
| Forex Effect | -$0 | -$0 | -$1 | -$0 |
| Net Chg. in Cash | $7 | $2 | -$6 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $14 | $20 | $20 |
| End Cash | $23 | $16 | $14 | $20 |
| Free Cash Flow | $17 | $12 | $14 | $20 |