Morguard Corporation
MRCBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,172 | $54,865 | $54,761 | $59,513 |
| Dep. & Amort. | $1,099 | $1,538 | $2,421 | $2,683 |
| Deferred Tax | $0 | $23,901 | $14,434 | $5,533 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,672 | $19,083 | -$46,475 | $24,942 |
| Other Non-Cash | $17,220 | -$15,913 | -$20,127 | $7,035 |
| Operating Cash Flow | $38,819 | $83,474 | $5,014 | $99,706 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$680 | -$657 | -$716 | -$440 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$42,071 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4,074 | $0 | $0 | $0 |
| Other Inv. Act. | $197 | -$51,315 | -$36,823 | -$127,166 |
| Investing Cash Flow | -$38,480 | -$51,972 | -$37,539 | -$127,606 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,092 | $2,844 | $69,509 | -$38,898 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,599 | -$7,938 | -$2,142 | -$11,252 |
| Dividends Paid | $0 | -$2,133 | -$2,133 | -$2,135 |
| Other Fin. Act. | -$2,252 | -$9,105 | -$21,103 | -$17,931 |
| Financing Cash Flow | $4,712 | -$16,332 | $44,131 | -$70,216 |
| Forex Effect | -$1,822 | -$3,398 | -$11 | $1,662 |
| Net Chg. in Cash | $3,230 | $11,772 | $11,595 | -$96,454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120,526 | $152,320 | $140,725 | $237,179 |
| End Cash | $123,755 | $164,092 | $152,320 | $140,725 |
| Free Cash Flow | $38,139 | $82,817 | $4,298 | $99,266 |