MMG Limited
MMLTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $340,000 | $141,089 | $21,123 | $67,875 |
| Dep. & Amort. | $481,100 | $551,230 | $478,117 | $520,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$750 |
| Change in WC | $0 | -$327,000 | $0 | $207,450 |
| Other Non-Cash | $281,949 | $592,452 | $16,061 | $422,175 |
| Operating Cash Flow | $1,185,000 | $957,771 | $515,300 | $1,216,850 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$424,300 | -$504,603 | -$422,657 | -$488,886 |
| Net Acquisitions | $335,033 | $6,411 | -$2,042,800 | $1,201 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,226 | $0 | $557 | $0 |
| Investing Cash Flow | -$86,041 | -$498,192 | -$2,464,900 | -$487,684 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$405,000 | -$2,014,681 | $1,891,844 | -$875,272 |
| Stock Issued | $0 | $1,154,767 | $0 | -$3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$101,321 | -$29,561 | $231,756 | $68,948 |
| Financing Cash Flow | -$506,321 | -$889,474 | $2,123,600 | -$806,327 |
| Forex Effect | $3,780 | $1,774 | $0 | $489 |
| Net Chg. in Cash | $707,300 | -$428,121 | $173,861 | -$76,672 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $620,740 | $446,879 | $523,551 |
| End Cash | $707,300 | $192,619 | $620,740 | $446,879 |
| Free Cash Flow | $760,700 | $474,106 | $94,500 | $727,964 |