Morguard Corporation
MRCBF
$83.45
$1.021.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.60% | -3.65% | -26.36% | 14,965.60% | -99.07% |
| Total Depreciation and Amortization | -0.07% | -34.10% | -11.99% | -1.94% | -10.75% |
| Total Amortization of Deferred Charges | 1.59% | 10.39% | 6.75% | 5.52% | 3.18% |
| Total Other Non-Cash Items | 272.67% | 147.55% | -53.24% | -113.53% | 4,198.06% |
| Change in Net Operating Assets | -148.91% | 142.59% | -281.74% | 355.27% | -154.55% |
| Cash from Operations | -34.94% | 1,626.88% | -95.09% | 87.05% | -33.36% |
| Capital Expenditure | -4.42% | 28.70% | -81.75% | 51.56% | 7.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.58% | -45.50% | 71.92% | -222.56% | -220.76% |
| Cash from Investing | -3.59% | -43.61% | 71.31% | -215.39% | -228.53% |
| Total Debt Issued | 478.22% | -73.84% | -13.30% | 41.27% | -29.52% |
| Total Debt Repaid | -469.67% | 66.36% | 42.33% | -24.68% | -12.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 80.96% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | -3.73% | 2.56% | -28.73% | -0.32% |
| Other Financing Activities | 34.59% | 19.24% | -17.69% | -75.86% | 21.45% |
| Cash from Financing | 136.69% | -138.39% | 161.30% | 6.08% | -247.31% |
| Foreign Exchange rate Adjustments | 154.16% | -31,796.10% | -100.65% | 8,441.73% | -94.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.44% | 5.31% | 111.73% | -55.83% | -138.07% |