Morguard Corporation
MRCBF
$83.95
$1.141.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.51M | 55.00M | 365.10K | 39.36M | 96.75M |
| Total Depreciation and Amortization | 1.69M | 1.92M | 1.95M | 2.19M | 1.98M |
| Total Amortization of Deferred Charges | 2.15M | 2.01M | 1.91M | 1.85M | 2.04M |
| Total Other Non-Cash Items | -8.47M | -5.53M | 40.83M | 950.00K | -68.77M |
| Change in Net Operating Assets | -32.38M | 17.82M | -6.98M | 12.79M | -7.05M |
| Cash from Operations | 3.49M | 71.23M | 38.08M | 57.14M | 24.96M |
| Capital Expenditure | -666.10K | -366.50K | -756.60K | -820.00K | -507.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.49M | -90.79M | -28.15M | 23.31M | 377.04M |
| Cash from Investing | -26.16M | -91.16M | -28.90M | 22.49M | 376.53M |
| Total Debt Issued | 274.58M | 316.72M | 250.11M | 318.13M | 80.00M |
| Total Debt Repaid | -205.07M | -355.62M | -311.14M | -253.93M | -600.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.14M | -18.40M | -10.83M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49M | -1.53M | -1.18M | -1.18M | -1.20M |
| Other Financing Activities | -21.10M | -10.78M | 629.00K | -12.98M | 2.02M |
| Cash from Financing | 30.75M | -50.16M | -53.41M | 36.26M | -385.64M |
| Foreign Exchange rate Adjustments | -7.70K | 1.19M | 13.90K | 267.50K | 483.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.08M | -68.90M | -44.22M | 116.15M | 16.34M |