Melcor Developments Ltd.
MODVF
$13.06
-$0.01-0.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.86% | 139.89% | -69.25% | -63.15% | 205.24% |
| Total Depreciation and Amortization | -16.68% | -7.18% | -1.78% | -22.60% | -7.70% |
| Total Amortization of Deferred Charges | -21.87% | -28.66% | 4,041.04% | -66.22% | -14.42% |
| Total Other Non-Cash Items | 61.05% | -86.15% | 812.82% | 140.50% | -62.65% |
| Change in Net Operating Assets | -1,317.58% | -305.96% | 111.84% | 283.46% | 93.40% |
| Cash from Operations | -51.91% | -116.34% | 83.59% | 1,475.74% | 421.16% |
| Capital Expenditure | 93.05% | -76.32% | -119.76% | 85.71% | -114.74% |
| Sale of Property, Plant, and Equipment | -536.34% | -- | -97.97% | -98.46% | -242,854.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 327.62% | 324.67% | 124.74% | 3,887.94% | 727.81% |
| Cash from Investing | 172.46% | 316.73% | 2,655.88% | 2,959.85% | 441.28% |
| Total Debt Issued | -664.74% | -58.64% | 551.04% | -66.01% | 249.69% |
| Total Debt Repaid | 11.13% | 57.21% | 40.89% | -1,427.35% | -42.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.35% | -16.02% | -6,292.76% | -11.41% | -18.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.83% | -15.90% | 2.04% | 6.92% | 33.91% |
| Other Financing Activities | -70.51% | -- | -- | -- | -- |
| Cash from Financing | -30.51% | 42.32% | -36.35% | -1,474.97% | -14.79% |
| Foreign Exchange rate Adjustments | -155.43% | 365.07% | -137.64% | -96.16% | 452.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.02% | -4,271.56% | 187.65% | 227.73% | 152.04% |