Maisons du Monde S.A.
MDOUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76 | -$91 | -$24 | $8 |
| Dep. & Amort. | $77 | $76 | $69 | $72 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$0 | $0 |
| Change in WC | -$16 | -$10 | $25 | -$27 |
| Other Non-Cash | $17 | $110 | $10 | $47 |
| Operating Cash Flow | $2 | $86 | $80 | $100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$7 | -$3 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$3 | -$13 | $0 |
| Investing Cash Flow | -$9 | -$10 | -$16 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | -$1 |
| Dividends Paid | $0 | -$2 | $0 | -$12 |
| Other Fin. Act. | $14 | -$8 | -$65 | -$154 |
| Financing Cash Flow | $14 | -$10 | -$65 | -$165 |
| Forex Effect | -$1 | $0 | $0 | -$0 |
| Net Chg. in Cash | $0 | $0 | -$6 | -$138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $30 | $100 |
| End Cash | $0 | $0 | $24 | -$38 |
| Free Cash Flow | -$3 | $79 | $77 | $90 |