Morguard Corporation
MRCBF
$87.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.64M | 42.05M | 17.85M | 27.48M | 39.03M |
| Total Depreciation and Amortization | 846.30K | 917.60K | 984.10K | 1.11M | 1.11M |
| Total Amortization of Deferred Charges | 2.87M | 2.61M | 2.54M | 2.41M | 2.37M |
| Total Other Non-Cash Items | -25.19M | -10.37M | 27.41M | 15.00M | 3.40M |
| Change in Net Operating Assets | 7.84M | -10.02M | 2.78M | -6.75M | 9.19M |
| Cash from Operations | 46.01M | 25.18M | 51.56M | 39.25M | 55.11M |
| Capital Expenditure | -611.20K | -945.60K | -87.50K | -495.90K | -474.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.02M | -19.37M | -44.90M | -38.42M | -31.86M |
| Cash from Investing | -28.63M | -20.32M | -44.99M | -38.91M | -32.34M |
| Total Debt Issued | 573.28M | 131.58M | 218.91M | 415.33M | 71.83M |
| Total Debt Repaid | -407.88M | -130.09M | -208.46M | -392.98M | -68.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -3.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50M | -1.53M | -1.52M | -1.55M | -1.54M |
| Other Financing Activities | -9.04M | 216.00K | -3.48M | -11.15M | -17.04M |
| Cash from Financing | 108.60M | -305.60K | 3.48M | 4.33M | -11.80M |
| Foreign Exchange rate Adjustments | 1.96M | 1.44M | -1.26M | 1.33M | -2.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.94M | 6.00M | 8.79M | 6.00M | 8.51M |