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 | 7,425.72% | -0.84% | -58.13% | 452.11% | -91.09% |
| Total Depreciation and Amortization | -43.17% | -49.25% | -14.73% | -19.54% | -56.91% |
| Total Amortization of Deferred Charges | 26.31% | 28.30% | 5.16% | 4.97% | -3.73% |
| Total Other Non-Cash Items | -63.26% | 323.77% | 87.69% | -114.17% | 7.09% |
| Change in Net Operating Assets | 3.35% | 7.80% | -359.42% | 21.24% | -409.07% |
| Cash from Operations | 3.08% | 5.58% | -86.00% | 4.83% | -19.62% |
| Capital Expenditure | 34.46% | 42.09% | -31.30% | 90.45% | -134.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.48% | -259.12% | -106.76% | 3.96% | -111.93% |
| Cash from Investing | -34.62% | -267.04% | -106.95% | 7.33% | -112.47% |
| Total Debt Issued | 85.25% | -77.42% | 243.23% | 1,669.59% | -45.97% |
| Total Debt Repaid | -37.78% | 72.83% | 65.84% | -2,419.01% | 40.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.53% | -30.54% | -23.99% | -28.48% | 1.73% |
| Other Financing Activities | -9.33% | -31.29% | -1,147.30% | -504.35% | -0.42% |
| Cash from Financing | 108.11% | -132.56% | 107.97% | -338.19% | 9.44% |
| Foreign Exchange rate Adjustments | 9,469.06% | -1,018.13% | -101.59% | 88.70% | -92.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.58% | -92.67% | -50.55% | -688.95% | -76.76% |