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 | -58.13% | 452.11% | -91.09% | -41.13% | 477.25% |
| Total Depreciation and Amortization | -14.73% | -19.54% | -56.91% | -52.86% | -64.37% |
| Total Amortization of Deferred Charges | 5.16% | 4.97% | -3.73% | -17.97% | -1.54% |
| Total Other Non-Cash Items | 87.69% | -114.17% | 7.09% | 104.50% | -206.94% |
| Change in Net Operating Assets | -359.42% | 21.24% | -409.07% | -28.67% | 38.61% |
| Cash from Operations | -86.00% | 4.83% | -19.62% | -19.06% | -28.27% |
| Capital Expenditure | -31.30% | 90.45% | -134.90% | -136.38% | -33.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.76% | 3.96% | -111.93% | 200.50% | 444.69% |
| Cash from Investing | -106.95% | 7.33% | -112.47% | 195.54% | 443.03% |
| Total Debt Issued | 243.23% | 1,669.59% | -39.73% | 52.40% | -72.70% |
| Total Debt Repaid | 65.84% | -2,419.01% | 35.49% | -32.01% | -138.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -532.92% | -18.07% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.99% | -28.48% | 1.73% | 1.76% | 1.50% |
| Other Financing Activities | -1,147.30% | -17,873.33% | 163.86% | 15.90% | -97.27% |
| Cash from Financing | 107.97% | -338.19% | 9.44% | 321.75% | -573.89% |
| Foreign Exchange rate Adjustments | -101.59% | 88.70% | -92.72% | 123.29% | 1,048.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.55% | -688.95% | -76.76% | 276.78% | 153.15% |