Micro-Mechanics (Holdings) Ltd.
MCRNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,395 | $8,038 | $9,770 | $19,807 |
| Dep. & Amort. | $6,166 | $6,510 | $6,718 | $7,121 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$659 | -$263 | $2,750 | -$2,565 |
| Other Non-Cash | $379 | $293 | -$1,539 | $859 |
| Operating Cash Flow | $18,281 | $14,578 | $17,700 | $25,222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,446 | -$2,462 | -$3,336 | -$4,905 |
| Net Acquisitions | $0 | $0 | $754 | $333 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $217 | $216 | $158 | $57 |
| Investing Cash Flow | -$1,229 | -$2,246 | -$2,424 | -$4,515 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,484 | -$1,402 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,342 | -$8,342 | -$19,464 | -$19,464 |
| Other Fin. Act. | -$70 | -$184 | -$1,312 | -$1,287 |
| Financing Cash Flow | -$9,896 | -$9,928 | -$20,776 | -$20,752 |
| Forex Effect | -$434 | -$117 | -$588 | -$195 |
| Net Chg. in Cash | $6,722 | $2,288 | -$6,088 | -$240 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,410 | $14,122 | $20,210 | $20,450 |
| End Cash | $23,132 | $16,410 | $14,122 | $20,210 |
| Free Cash Flow | $16,835 | $12,116 | $14,364 | $20,317 |