McPhy Energy S.A.
MPHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74,093 | -$47,433 | -$38,157 | -$23,573 |
| Dep. & Amort. | $3,815 | $2,816 | $1,811 | $1,576 |
| Deferred Tax | $0 | $0 | -$9,943 | $4 |
| Stock-Based Comp. | $155 | $0 | $698 | $212 |
| Change in WC | -$13,694 | -$2,000 | $19,074 | $4,494 |
| Other Non-Cash | $27,631 | -$4,806 | $9,658 | $5,955 |
| Operating Cash Flow | -$56,186 | -$51,423 | -$16,859 | -$11,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,895 | -$22,881 | -$13,089 | -$5,139 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$12,435 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,076 | $2,100 | $2,500 | $0 |
| Investing Cash Flow | -$14,971 | -$20,781 | -$23,024 | -$5,139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44,633 | -$580 | -$1,744 | -$4,463 |
| Stock Issued | $0 | $296 | $95 | $414 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,079 | $0 | $1 | $0 |
| Financing Cash Flow | $47,712 | -$284 | -$1,648 | -$4,049 |
| Forex Effect | $64 | $46 | -$161 | $1 |
| Net Chg. in Cash | -$23,380 | -$72,442 | -$41,692 | -$20,519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,021 | $135,463 | $177,155 | $197,674 |
| End Cash | $39,641 | $63,021 | $135,463 | $177,155 |
| Free Cash Flow | -$70,081 | -$75,945 | -$29,948 | -$16,471 |