Mainfreight Limited
MFGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $208,671 | $426,476 | $355,397 |
| Dep. & Amort. | $0 | $292,968 | $238,989 | $200,613 |
| Deferred Tax | $0 | $0 | -$2,524 | $5,334 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$806 | $94,540 | -$56,650 |
| Other Non-Cash | $584,405 | $3,966 | $378,352 | $469,125 |
| Operating Cash Flow | $584,405 | $504,799 | $757,205 | $503,797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$231,869 | -$249,995 | -$323,887 | -$192,870 |
| Net Acquisitions | $0 | $0 | $9,843 | $3,724 |
| Inv. Purchases | -$158 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,558 | -$4,409 | $135 | $66 |
| Investing Cash Flow | -$227,469 | -$254,404 | -$313,909 | -$189,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,940 | -$33,138 | -$146,157 | -$29,932 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$173,202 | -$173,202 | -$173,202 | -$100,699 |
| Other Fin. Act. | -$193,990 | -$182,850 | $0 | -$119,336 |
| Financing Cash Flow | -$400,132 | -$389,190 | -$319,359 | -$249,967 |
| Forex Effect | $9,024 | $341,991 | $15,796 | -$2,047 |
| Net Chg. in Cash | -$34,172 | -$128,429 | $139,733 | $62,703 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $213,563 | $341,991 | $202,258 | $139,555 |
| End Cash | $179,391 | $213,563 | $341,991 | $202,258 |
| Free Cash Flow | $330,739 | $229,416 | $433,318 | $310,927 |