Melcor Developments Ltd.
MODVF
$10.53
$0.383.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.23M | 5.25M | 3.50M | 23.13M | -25.65M |
| Total Depreciation and Amortization | 336.20K | 303.60K | 81.50K | 134.30K | 362.20K |
| Total Amortization of Deferred Charges | 1.17M | 1.27M | 1.04M | 1.28M | 1.64M |
| Total Other Non-Cash Items | 4.91M | 19.11M | 1.01M | 6.88M | 35.42M |
| Change in Net Operating Assets | -20.17M | 8.11M | 16.13M | -1.44M | 9.79M |
| Cash from Operations | -3.52M | 34.04M | 21.75M | 29.99M | 21.57M |
| Capital Expenditure | -147.40K | -274.70K | -51.60K | -113.60K | -83.60K |
| Sale of Property, Plant, and Equipment | 14.50K | 111.30K | 1.40K | 2.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.88M | 1.31M | 31.72M | 6.99M | -3.95M |
| Cash from Investing | 8.75M | 1.15M | 31.67M | 6.88M | -4.04M |
| Total Debt Issued | 9.84M | 71.61M | 1.53M | 2.18M | 23.79M |
| Total Debt Repaid | -18.26M | -13.49M | -67.62M | -35.63M | -42.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.22M | -72.43M | -1.10M | -1.15M | -1.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.84M | -2.40M | -2.32M | -2.38M | -2.45M |
| Other Financing Activities | -- | -4.86M | -1.02M | -295.00K | -- |
| Cash from Financing | -9.84M | -16.25M | -49.85M | -27.31M | -17.06M |
| Foreign Exchange rate Adjustments | 1.01M | -1.11M | 3.50K | 1.04M | -381.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.61M | 17.83M | 3.58M | 10.59M | 86.50K |