Mercialys
MEIYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $18 | $36 | $53 |
| Dep. & Amort. | $18 | $12 | $19 | $20 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$7 | $7 | $6 | -$13 |
| Other Non-Cash | $56 | $33 | $30 | $20 |
| Operating Cash Flow | $82 | $70 | $92 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $12 |
| Net Acquisitions | -$24 | -$5 | $4 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | -$3 | $4 | $0 |
| Other Inv. Act. | -$81 | $118 | -$16 | -$25 |
| Investing Cash Flow | -$105 | $111 | -$9 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $296 | $97 | -$1 | -$15 |
| Stock Issued | $0 | -$1 | $1 | $0 |
| Stock Repurch. | $0 | -$4 | $0 | $1 |
| Dividends Paid | -$93 | $0 | -$93 | $0 |
| Other Fin. Act. | -$20 | -$78 | -$21 | -$27 |
| Financing Cash Flow | $182 | $15 | -$113 | -$41 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $442 | $195 | $88 | -$98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $88 | $0 | $216 |
| End Cash | $442 | $284 | $88 | $118 |
| Free Cash Flow | $82 | $92 | $70 | $92 |