Minor International Public Company Limited
MINOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,889,276 | $4,340,098 | $1,155,536 | $4,040,439 |
| Dep. & Amort. | $5,499,017 | $5,455,697 | $5,150,517 | $5,218,517 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,994,301 | $354,046 | -$1,696,235 | $5,219,778 |
| Other Non-Cash | $1,489,979 | -$1,211,416 | $1,187,610 | $173,753 |
| Operating Cash Flow | $8,883,971 | $8,938,425 | $5,797,428 | $14,652,486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,777,317 | -$1,779,079 | -$1,415,636 | -$2,441,492 |
| Net Acquisitions | $499,303 | -$281,124 | -$443,479 | -$28,210 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$166,016 | $968,154 | $2,523,236 | $177,344 |
| Investing Cash Flow | -$1,444,030 | -$1,092,049 | $664,121 | -$2,292,357 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,386,301 | -$583,977 | -$1,924,839 | -$7,235,725 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,700,909 | -$1,984,359 | -$856,207 | $0 |
| Other Fin. Act. | -$7,540,284 | -$2,020,781 | -$2,834,329 | -$2,046,610 |
| Financing Cash Flow | -$15,627,494 | -$4,589,117 | -$5,615,375 | -$9,282,336 |
| Forex Effect | -$83,760 | $250,530 | $338,008 | -$162,642 |
| Net Chg. in Cash | -$8,271,313 | $3,507,789 | $1,184,182 | $2,915,151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,904,040 | $14,396,251 | $13,212,069 | $10,296,918 |
| End Cash | $9,632,727 | $17,904,040 | $14,396,251 | $13,212,069 |
| Free Cash Flow | $6,795,518 | $6,650,923 | $3,948,081 | $11,857,322 |