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 | -7.31% | -26.61% | 121.89% | 95.05% | 50.09% |
| Total Depreciation and Amortization | 0.76% | 76.76% | -66.72% | 10.74% | 272.52% |
| Total Amortization of Deferred Charges | -10.58% | 11.50% | -14.31% | -7.88% | 22.62% |
| Total Other Non-Cash Items | 86.59% | -207.86% | 125.76% | -74.33% | 1,797.05% |
| Change in Net Operating Assets | 155.23% | 19.15% | -1.52% | -348.67% | -49.71% |
| Cash from Operations | 329.81% | -172.98% | 509.25% | -110.35% | 56.53% |
| Capital Expenditure | -2,135.71% | -254.43% | 94.64% | 46.34% | -432.36% |
| Sale of Property, Plant, and Equipment | 7,613.64% | 100.01% | -234,475.17% | -86.97% | 7,850.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.21% | -40.95% | 493.84% | 576.48% | -95.86% |
| Cash from Investing | -104.68% | 66.07% | 114.20% | 661.04% | -96.37% |
| Total Debt Issued | 2,984.64% | 106.41% | -225.01% | -86.26% | 4,568.45% |
| Total Debt Repaid | 9.04% | -26.37% | -73.46% | -35.32% | 80.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.52% | 17.03% | -7.43% | 98.31% | -6,466.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.70% | -284.61% | 1.18% | -18.35% | -3.45% |
| Other Financing Activities | -- | -- | -- | -- | -375.71% |
| Cash from Financing | 68.34% | -11.63% | -262.23% | 39.44% | 67.40% |
| Foreign Exchange rate Adjustments | -38.41% | 180.49% | -157.20% | 190.80% | -31,902.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.58% | -509.85% | 14.82% | -120.24% | 398.38% |