Melcor Developments Ltd.
MODVF
$8.39
-$0.0599-0.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.67% | -87.29% | -12.11% | -18.98% | -31.04% |
| Total Depreciation and Amortization | -2.67% | -2.36% | -6.16% | -8.77% | -9.99% |
| Total Amortization of Deferred Charges | -3.38% | 1.25% | -7.83% | 18.61% | 7.62% |
| Total Other Non-Cash Items | 342.44% | 312.29% | 125.79% | 113.01% | 127.75% |
| Change in Net Operating Assets | 113.00% | -39.33% | 32.69% | 18.40% | 15.27% |
| Cash from Operations | 96.77% | 22.45% | 172.69% | 350.69% | 164.60% |
| Capital Expenditure | -28.03% | -16.46% | -89.22% | -53.25% | 6.17% |
| Sale of Property, Plant, and Equipment | 94.28% | 90.27% | 166.73% | 149.82% | -10.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.01% | -126.16% | -128.14% | -133.84% | -71.83% |
| Cash from Investing | -47.57% | -128.79% | -131.30% | -137.03% | -74.40% |
| Total Debt Issued | -11.73% | -39.48% | -82.84% | -54.34% | -67.95% |
| Total Debt Repaid | 10.63% | 28.02% | 61.12% | 37.31% | 4.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.55% | 75.03% | 69.11% | 56.48% | 64.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.19% | 24.04% | 15.94% | 6.77% | -2.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.74% | 28.34% | 23.99% | 2.61% | -521.89% |
| Foreign Exchange rate Adjustments | 255.13% | -35,256.67% | -229.73% | -105.54% | -121.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.83% | -14.27% | 74.59% | -42.99% | -309.61% |