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 | -26.36% | 14,965.60% | -99.07% | -59.32% | 871.18% |
| Total Depreciation and Amortization | -11.99% | -1.94% | -10.75% | 10.72% | -16.96% |
| Total Amortization of Deferred Charges | 6.75% | 5.52% | 3.18% | -9.52% | 6.55% |
| Total Other Non-Cash Items | -53.24% | -113.53% | 4,198.06% | 101.38% | -276.37% |
| Change in Net Operating Assets | -281.74% | 355.27% | -154.55% | 281.52% | -147.96% |
| Cash from Operations | -95.09% | 87.05% | -33.36% | 128.92% | -63.26% |
| Capital Expenditure | -81.75% | 51.56% | 7.73% | -61.64% | 86.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.92% | -222.56% | -220.76% | -93.82% | 498.85% |
| Cash from Investing | 71.31% | -215.39% | -228.53% | -94.03% | 482.77% |
| Total Debt Issued | -13.30% | 26.63% | -21.38% | 297.67% | 346.98% |
| Total Debt Repaid | 42.33% | -14.30% | -22.53% | 57.70% | -4,014.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.36% | -69.97% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.56% | -28.73% | -0.32% | 1.47% | -0.97% |
| Other Financing Activities | -95.69% | -1,814.47% | 104.85% | -744.22% | 3,458.33% |
| Cash from Financing | 161.30% | 6.08% | -247.31% | 109.40% | -1,931.19% |
| Foreign Exchange rate Adjustments | -100.65% | 8,441.73% | -94.80% | -44.69% | -23.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.73% | -55.83% | -138.07% | 610.89% | 287.09% |