Morguard Corporation
MRCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $240 | $58 | $112 | $250 |
| Dep. & Amort. | $11 | $23 | $27 | $32 |
| Deferred Tax | $33 | $14 | $13 | $129 |
| Stock-Based Comp. | $0 | $0 | $0 | $4 |
| Change in WC | $23 | $27 | -$19 | $47 |
| Other Non-Cash | -$43 | $176 | $120 | -$197 |
| Operating Cash Flow | $263 | $298 | $253 | $265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$4 | -$3 |
| Net Acquisitions | $0 | $9 | $21 | -$2 |
| Inv. Purchases | $0 | -$8 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $14 |
| Other Inv. Act. | $375 | -$331 | -$101 | -$135 |
| Investing Cash Flow | $371 | -$332 | -$85 | -$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$556 | $24 | -$119 | -$75 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$21 | -$8 | -$1 |
| Dividends Paid | -$7 | -$6 | -$7 | -$7 |
| Other Fin. Act. | -$39 | $42 | -$101 | -$24 |
| Financing Cash Flow | -$613 | $38 | -$234 | -$107 |
| Forex Effect | $3 | $1 | $4 | -$2 |
| Net Chg. in Cash | $24 | $5 | -$62 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117 | $112 | $174 | $142 |
| End Cash | $141 | $117 | $112 | $174 |
| Free Cash Flow | $260 | $296 | $251 | $265 |