Morguard Corporation
MRCBF
$89.25
-$0.81-0.90%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.05M | 17.85M | 27.48M | 39.03M | 40.51M |
| Total Depreciation and Amortization | 917.60K | 984.10K | 1.11M | 1.11M | 1.69M |
| Total Amortization of Deferred Charges | 2.61M | 2.54M | 2.41M | 2.37M | 2.15M |
| Total Other Non-Cash Items | -10.37M | 27.41M | 15.00M | 4.03M | -6.88M |
| Change in Net Operating Assets | -10.02M | 2.78M | -6.75M | 13.79M | -30.76M |
| Cash from Operations | 25.18M | 51.56M | 39.25M | 60.33M | 6.71M |
| Capital Expenditure | -945.60K | -87.50K | -495.90K | -474.90K | -498.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.37M | -44.90M | -38.42M | -37.09M | -28.87M |
| Cash from Investing | -20.32M | -44.99M | -38.91M | -37.56M | -29.37M |
| Total Debt Issued | 131.58M | 218.91M | 415.33M | 71.83M | 274.58M |
| Total Debt Repaid | -130.09M | -208.46M | -392.98M | -68.99M | -205.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -3.10M | -- | -2.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53M | -1.52M | -1.55M | -1.54M | -1.49M |
| Other Financing Activities | 216.00K | -3.48M | -11.15M | -17.04M | -21.10M |
| Cash from Financing | -305.60K | 3.48M | 4.33M | -11.80M | 30.75M |
| Foreign Exchange rate Adjustments | 1.44M | -1.26M | 1.33M | -2.46M | -7.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00M | 8.79M | 6.00M | 8.51M | 8.08M |