Mf International Limited (MFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,602 | 849 | 874 | 9,763 | 9,351 |
| Depreciation Amortization | 594 | 723 | 818 | -35,705 | -35,653 |
| Income taxes - deferred | 101 | 20 | 20 | -3,721 | -934 |
| Accounts receivable | 86 | -313 | -122 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 134 | 1,020 |
| Other Working Capital | -1,217 | -480 | -412 | -2,065 | 1,366 |
| Other Operating Activity | 221 | 651 | 551 | 123,776 | 115,631 |
| Operating Cash Flow | $-2,817 | $1,450 | $1,730 | $92,182 | $90,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -6 | -5 | -369 | -221 |
| Purchase Of Investment | N/A | N/A | -20 | N/A | N/A |
| Sale Of Investment | N/A | 209 | 522 | N/A | N/A |
| Other Investing Activity | -1,026 | -931 | -769 | -91,171 | -92,372 |
| Investing Cash Flow | $-1,085 | $-728 | $-272 | $-91,540 | $-92,593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 136,933 | 129,180 |
| Debt Repayment | N/A | N/A | N/A | -134,747 | -121,541 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 238 |
| Common Stock Repurchased | N/A | N/A | N/A | -708 | 0 |
| Dividend Paid | N/A | -682 | -1,282 | -3,626 | -3,436 |
| Other Financing Activity | 5,826 | -712 | 77 | 195 | -1,524 |
| Financing Cash Flow | $5,826 | $-1,394 | $-1,205 | $-1,953 | $2,917 |
| Exchange Rate Effect | 32 | -1 | 2 | N/A | N/A |
| Beginning Cash Position | 877 | 1,545 | 1,292 | 3,557 | 2,452 |
| End Cash Position | 2,832 | 872 | 1,546 | 2,246 | 3,557 |
| Net Cash Flow | $1,956 | $-673 | $254 | $-1,311 | $1,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,817 | 1,450 | 1,730 | 92,182 | 90,781 |
| Capital Expenditure | -60 | -6 | -5 | -369 | -221 |
| Free Cash Flow | -2,876 | 1,444 | 1,725 | 91,813 | 90,560 |