MacReport.Net, Inc.
MRPT · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | – | -$24 | – |
| Dep. & Amort. | $1 | – | $1 | – |
| Deferred Tax | $0 | – | $0 | – |
| Stock-Based Comp. | $0 | – | $0 | – |
| Change in WC | $1 | – | $0 | – |
| Other Non-Cash | -$28 | – | $0 | – |
| Operating Cash Flow | -$57 | – | -$23 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | -$11 | – |
| Net Acquisitions | $0 | – | $0 | – |
| Inv. Purchases | $0 | – | $0 | – |
| Inv. Sales/Matur. | $0 | – | $0 | – |
| Other Inv. Act. | $0 | – | $0 | – |
| Investing Cash Flow | $0 | – | -$11 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48 | – | $45 | – |
| Stock Issued | $0 | – | $0 | – |
| Stock Repurch. | $0 | – | $0 | – |
| Dividends Paid | $0 | – | $0 | – |
| Other Fin. Act. | $0 | – | $0 | – |
| Financing Cash Flow | $48 | – | $45 | – |
| Forex Effect | $0 | – | $0 | – |
| Net Chg. in Cash | -$10 | – | $11 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | – | $0 | – |
| End Cash | $2 | – | $11 | – |
| Free Cash Flow | -$57 | – | -$29 | – |