Melcor Developments Ltd.
MODVF
$13.51
$0.342.54%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.44M | 16.66M | 22.70M | 10.23M | 5.25M |
| Total Depreciation and Amortization | 199.30K | 197.80K | 111.90K | 336.20K | 303.60K |
| Total Amortization of Deferred Charges | 1.00M | 1.12M | 1.00M | 1.17M | 1.27M |
| Total Other Non-Cash Items | -1.60M | -11.95M | 11.08M | 4.91M | 19.11M |
| Change in Net Operating Assets | 9.14M | -16.56M | -20.48M | -20.17M | 8.11M |
| Cash from Operations | 24.19M | -10.52M | 14.42M | -3.52M | 34.04M |
| Capital Expenditure | -626.00K | -28.00K | -7.90K | -147.40K | -274.70K |
| Sale of Property, Plant, and Equipment | 169.70K | 2.20K | -33.98M | 14.50K | 111.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 31.14M | 52.73M | 8.88M | 1.31M |
| Cash from Investing | -1.46M | 31.11M | 18.73M | 8.75M | 1.15M |
| Total Debt Issued | 24.31M | 788.00K | -12.30M | 9.84M | 71.61M |
| Total Debt Repaid | -36.40M | -40.02M | -31.67M | -18.26M | -13.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.30M | -1.09M | -1.32M | -1.22M | -72.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.17M | -10.80M | -2.81M | -2.84M | -2.40M |
| Other Financing Activities | -- | -- | -503.00K | -- | -4.86M |
| Cash from Financing | -12.60M | -39.80M | -35.65M | -9.84M | -16.25M |
| Foreign Exchange rate Adjustments | 286.60K | 465.30K | -578.10K | 1.01M | -1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.42M | -18.74M | -3.07M | -3.61M | 17.83M |