Morguard Corporation
MRCBF
$84.54
$1.361.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.85M | 27.48M | 39.03M | 40.51M | 55.00M |
| Total Depreciation and Amortization | 984.10K | 1.11M | 1.11M | 1.69M | 1.92M |
| Total Amortization of Deferred Charges | 2.54M | 2.41M | 2.37M | 2.15M | 2.01M |
| Total Other Non-Cash Items | 27.41M | 15.00M | 4.03M | -8.47M | -8.52M |
| Change in Net Operating Assets | 2.78M | -6.75M | 13.79M | -32.38M | 11.32M |
| Cash from Operations | 51.56M | 39.25M | 60.33M | 3.49M | 61.73M |
| Capital Expenditure | -87.50K | -495.90K | -474.90K | -666.10K | -314.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.90M | -38.42M | -37.09M | -25.49M | -81.35M |
| Cash from Investing | -44.99M | -38.91M | -37.56M | -26.16M | -81.66M |
| Total Debt Issued | 218.91M | 415.33M | 71.83M | 274.58M | 399.65M |
| Total Debt Repaid | -208.46M | -392.98M | -68.99M | -205.07M | -438.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -3.10M | -- | -2.14M | -11.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52M | -1.55M | -1.54M | -1.49M | -1.53M |
| Other Financing Activities | -3.48M | -11.15M | -17.04M | -21.10M | -17.93M |
| Cash from Financing | 3.48M | 4.33M | -11.80M | 30.75M | -50.16M |
| Foreign Exchange rate Adjustments | -1.26M | 1.33M | -2.46M | -7.70K | 1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.79M | 6.00M | 8.51M | 8.08M | -68.90M |