Morguard Corporation
MRCBF
$89.25
-$0.81-0.90%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.80% | -67.54% | 7,425.72% | -0.84% | -58.13% |
| Total Depreciation and Amortization | -45.60% | -48.66% | -43.17% | -49.25% | -14.73% |
| Total Amortization of Deferred Charges | 21.64% | 25.93% | 26.31% | 28.30% | 5.16% |
| Total Other Non-Cash Items | -50.80% | 421.57% | -63.26% | 323.77% | 90.00% |
| Change in Net Operating Assets | 67.41% | -75.42% | 3.35% | 7.80% | -336.35% |
| Cash from Operations | 275.35% | -16.47% | 3.08% | 5.58% | -73.12% |
| Capital Expenditure | -89.54% | 72.16% | 34.46% | 42.09% | 1.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.90% | 44.80% | -36.48% | -259.12% | -107.66% |
| Cash from Investing | 30.82% | 44.91% | -34.62% | -267.04% | -107.80% |
| Total Debt Issued | -52.08% | -45.22% | 85.25% | -77.42% | 243.23% |
| Total Debt Repaid | 36.56% | 52.47% | -37.78% | 72.83% | 65.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.87% | 0.06% | -30.53% | -30.54% | -23.99% |
| Other Financing Activities | 101.02% | 80.61% | -9.33% | -31.29% | -1,147.30% |
| Cash from Financing | -100.99% | 106.94% | 108.11% | -132.56% | 107.97% |
| Foreign Exchange rate Adjustments | 18,777.92% | -206.51% | 9,469.06% | -1,018.13% | -101.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.78% | 112.76% | 113.58% | -92.67% | -50.55% |