McPhy Energy S.A.
MPHYF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | -$32 | -$24 | -$24 |
| Dep. & Amort. | -$2 | $6 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$2 | -$11 | -$0 | -$10 |
| Other Non-Cash | $18 | $9 | -$0 | $15 |
| Operating Cash Flow | -$28 | -$28 | -$22 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$17 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | $4 | -$1 |
| Investing Cash Flow | -$7 | -$8 | -$13 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $28 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17 | $3 | $0 | -$1 |
| Financing Cash Flow | $17 | $31 | $0 | -$1 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$58 | $58 | -$97 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $0 | $97 | $135 |
| End Cash | $0 | $58 | $63 | $97 |
| Free Cash Flow | -$36 | -$35 | -$38 | -$37 |