Morguard Corporation
MRCBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $55 | $55 | $60 |
| Dep. & Amort. | $1 | $2 | $2 | $3 |
| Deferred Tax | $0 | $24 | $14 | $6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $19 | -$46 | $25 |
| Other Non-Cash | $17 | -$16 | -$20 | $7 |
| Operating Cash Flow | $39 | $83 | $5 | $100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$42 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$51 | -$37 | -$127 |
| Investing Cash Flow | -$38 | -$52 | -$38 | -$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | $3 | $70 | -$39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$8 | -$2 | -$11 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$2 | -$9 | -$21 | -$18 |
| Financing Cash Flow | $5 | -$16 | $44 | -$70 |
| Forex Effect | -$2 | -$3 | -$0 | $2 |
| Net Chg. in Cash | $3 | $12 | $12 | -$96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $152 | $141 | $237 |
| End Cash | $124 | $164 | $152 | $141 |
| Free Cash Flow | $38 | $83 | $4 | $99 |