Mortgage Oil Corp.
MGAG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $274 | $1,006 | $24 | $580 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $92 | -$192 | $125 | $15 |
| Other Non-Cash | $546 | -$186 | -$451 | -$832 |
| Operating Cash Flow | $913 | $628 | -$302 | -$237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$560 |
| Inv. Purchases | -$566 | -$1,577 | -$2,054 | -$228 |
| Inv. Sales/Matur. | $320 | $1,649 | $183 | $186 |
| Other Inv. Act. | $0 | $0 | $1,297 | $1,086 |
| Investing Cash Flow | -$247 | $71 | -$574 | $484 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$655 | -$614 | -$614 | -$491 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$655 | -$614 | -$614 | -$491 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | $85 | -$1,490 | -$244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $465 | $379 | $1,869 | $2,113 |
| End Cash | $476 | $465 | $379 | $1,869 |
| Free Cash Flow | $913 | $628 | -$302 | -$237 |