Melcor Developments Ltd.
MODVF
$10.99
-$0.10-0.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.05% | 50.09% | -84.89% | 190.19% | -250.38% |
| Total Depreciation and Amortization | 10.74% | 272.52% | -39.31% | -62.92% | 17.18% |
| Total Amortization of Deferred Charges | -7.88% | 22.62% | -19.28% | -21.76% | 5,247.23% |
| Total Other Non-Cash Items | -74.33% | 1,797.05% | -85.35% | -80.58% | 1,420.95% |
| Change in Net Operating Assets | -348.67% | -49.71% | 1,216.59% | -114.75% | 155.78% |
| Cash from Operations | -110.35% | 56.53% | -27.47% | 39.05% | 16.29% |
| Capital Expenditure | 46.34% | -432.36% | 54.58% | -35.89% | 33.12% |
| Sale of Property, Plant, and Equipment | -86.97% | 7,850.00% | -51.72% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 576.48% | -95.86% | 354.01% | 276.79% | 25.49% |
| Cash from Investing | 661.04% | -96.37% | 360.60% | 270.39% | -9,777.22% |
| Total Debt Issued | -86.26% | 4,568.45% | -29.57% | -90.84% | 116.24% |
| Total Debt Repaid | -35.32% | 80.05% | -89.76% | 16.47% | -86.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.31% | -6,466.64% | 4.09% | -9.00% | 6.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.35% | -3.45% | 2.61% | 2.80% | -0.03% |
| Other Financing Activities | -- | -375.71% | -246.10% | -- | -- |
| Cash from Financing | 39.44% | 67.40% | -82.49% | -60.09% | -43.15% |
| Foreign Exchange rate Adjustments | 190.80% | -31,902.86% | -99.66% | 373.54% | 18.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.24% | 398.38% | -66.22% | 12,143.47% | -98.60% |