Morguard Corporation
MRCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $239,634 | $58,236 | $112,252 | $249,760 |
| Dep. & Amort. | $11,013 | $23,076 | $26,514 | $32,499 |
| Deferred Tax | $32,759 | $13,673 | $13,386 | $129,463 |
| Stock-Based Comp. | $0 | $0 | $0 | $3,971 |
| Change in WC | $23,427 | $26,721 | -$19,016 | $47,138 |
| Other Non-Cash | -$43,343 | $176,185 | $119,718 | -$197,388 |
| Operating Cash Flow | $263,490 | $297,891 | $252,854 | $265,443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,278 | -$1,906 | -$4,258 | -$3,001 |
| Net Acquisitions | $0 | $9,080 | $20,700 | -$2,303 |
| Inv. Purchases | $0 | -$8,194 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $14,200 |
| Other Inv. Act. | $374,667 | -$331,144 | -$100,951 | -$134,513 |
| Investing Cash Flow | $371,389 | -$332,164 | -$84,509 | -$125,617 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$556,042 | $23,573 | -$118,555 | -$75,174 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,252 | -$21,310 | -$8,478 | -$1,007 |
| Dividends Paid | -$6,983 | -$6,493 | -$6,621 | -$6,592 |
| Other Fin. Act. | -$39,093 | $41,882 | -$100,835 | -$23,858 |
| Financing Cash Flow | -$613,370 | $37,652 | -$234,489 | -$106,631 |
| Forex Effect | $2,699 | $1,330 | $4,296 | -$1,627 |
| Net Chg. in Cash | $24,208 | $4,709 | -$61,848 | $31,568 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116,517 | $111,808 | $173,656 | $142,088 |
| End Cash | $140,725 | $116,517 | $111,808 | $173,656 |
| Free Cash Flow | $260,212 | $295,985 | $251,190 | $264,766 |