Maisons du Monde S.A.
MDOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$115 | $9 | $53 | $105 |
| Dep. & Amort. | $227 | $164 | $163 | $158 |
| Deferred Tax | $0 | $0 | -$20 | -$33 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | $15 | $0 | -$3 | $10 |
| Other Non-Cash | $38 | $15 | $18 | $19 |
| Operating Cash Flow | $166 | $189 | $212 | $259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$19 | -$67 | -$52 |
| Net Acquisitions | $0 | $0 | $1 | $12 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$7 |
| Other Inv. Act. | -$16 | -$14 | $6 | $11 |
| Investing Cash Flow | -$26 | -$34 | -$60 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60 | -$109 | -$48 | -$200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$1 | -$20 |
| Dividends Paid | -$2 | -$12 | -$23 | -$14 |
| Other Fin. Act. | -$132 | -$129 | -$122 | -$119 |
| Financing Cash Flow | -$75 | -$251 | -$194 | -$353 |
| Forex Effect | $1 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $65 | -$96 | -$42 | -$134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $121 | $163 | $297 |
| End Cash | $90 | $25 | $121 | $163 |
| Free Cash Flow | $143 | $155 | $145 | $206 |