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 | -69.25% | -63.15% | 205.24% | -219.11% | 5.92% |
| Total Depreciation and Amortization | -1.78% | -22.60% | -7.70% | -1.07% | -2.52% |
| Total Amortization of Deferred Charges | 4,041.04% | -66.22% | -14.42% | 4.60% | -97.88% |
| Total Other Non-Cash Items | 812.82% | 140.50% | -62.65% | 639.18% | 46.08% |
| Change in Net Operating Assets | 111.84% | 283.46% | 93.40% | 5.51% | 180.44% |
| Cash from Operations | 83.59% | 1,475.74% | 421.16% | -17.63% | 127.84% |
| Capital Expenditure | -119.76% | 85.71% | -114.74% | 71.10% | 2.34% |
| Sale of Property, Plant, and Equipment | -97.97% | -98.46% | 31.82% | -- | 91,080.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.74% | 3,887.94% | 455.73% | 13.37% | -188.26% |
| Cash from Investing | 2,655.88% | 2,959.85% | 441.28% | 16.08% | 102.13% |
| Total Debt Issued | 551.04% | -66.01% | 249.69% | 355.06% | -73.92% |
| Total Debt Repaid | 40.89% | -1,427.35% | -42.28% | -346.87% | 51.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,292.76% | -11.41% | -18.80% | 69.53% | 69.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.04% | 6.92% | 33.91% | 32.89% | 33.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.35% | -1,474.97% | -14.79% | -80.45% | -18.32% |
| Foreign Exchange rate Adjustments | -137.64% | -96.16% | 452.13% | -282.00% | -498.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.65% | 227.73% | 152.04% | -99.29% | 255.92% |