Melcor Developments Ltd.
MODVF
$11.17
$0.393.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.09% | -84.89% | 190.19% | -250.38% | 79.83% |
| Total Depreciation and Amortization | 272.52% | -39.31% | -62.92% | 17.18% | 193.54% |
| Total Amortization of Deferred Charges | 22.62% | -19.28% | -21.76% | 5,247.23% | -99.00% |
| Total Other Non-Cash Items | 1,797.05% | -85.35% | -80.58% | 1,420.95% | -7.78% |
| Change in Net Operating Assets | -49.71% | 1,216.59% | -114.75% | 155.78% | 143.55% |
| Cash from Operations | 56.53% | -27.47% | 39.05% | 16.29% | 1,243.48% |
| Capital Expenditure | -432.36% | 54.58% | -35.89% | 33.12% | 65.39% |
| Sale of Property, Plant, and Equipment | 7,850.00% | -51.72% | -- | -- | 5,898.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.86% | 354.01% | 276.79% | 25.49% | -533.41% |
| Cash from Investing | -96.37% | 360.60% | 270.39% | -9,777.22% | 103.77% |
| Total Debt Issued | 4,568.45% | -29.57% | -90.84% | 116.24% | 143.74% |
| Total Debt Repaid | 80.05% | -89.76% | 16.47% | -86.92% | -415.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,466.64% | 4.09% | -9.00% | 6.88% | -14.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45% | 2.61% | 2.80% | -0.03% | 1.71% |
| Other Financing Activities | -375.71% | -246.10% | -- | -- | -- |
| Cash from Financing | 67.40% | -82.49% | -60.09% | -43.15% | -276.61% |
| Foreign Exchange rate Adjustments | -31,902.86% | -99.66% | 373.54% | 18.60% | -613.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.38% | -66.22% | 12,143.47% | -98.60% | 321.30% |