Morguard Corporation
MRCBF
$87.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.97% | -6.53% | -34.79% | 10.64% | -10.17% |
| Total Depreciation and Amortization | -42.15% | -46.78% | -39.14% | -31.50% | -39.84% |
| Total Amortization of Deferred Charges | 23.58% | 25.41% | 21.15% | 15.89% | 8.34% |
| Total Other Non-Cash Items | -76.24% | 34.36% | 209.66% | -74.95% | 209.96% |
| Change in Net Operating Assets | 64.32% | 64.76% | -353.19% | -226.26% | -190.35% |
| Cash from Operations | 0.24% | 4.55% | -16.10% | -13.47% | -18.13% |
| Capital Expenditure | -4.67% | 16.15% | 35.07% | 69.88% | 62.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.21% | -16.94% | -149.53% | -165.00% | -158.19% |
| Cash from Investing | 22.88% | -16.27% | -150.48% | -167.08% | -160.02% |
| Total Debt Issued | 38.01% | -31.15% | -4.04% | 81.40% | 16.76% |
| Total Debt Repaid | -14.19% | 32.32% | 44.52% | 1.65% | 24.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.83% | 76.83% | 53.39% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.23% | -14.21% | -19.83% | -28.37% | -20.23% |
| Other Financing Activities | 64.63% | 49.45% | -34.98% | -178.60% | -175.15% |
| Cash from Financing | 237.21% | 88.25% | 105.91% | 92.96% | 78.15% |
| Foreign Exchange rate Adjustments | 374.31% | -165.18% | -222.84% | -96.15% | -180.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.07% | 163.67% | 62.00% | -158.22% | -197.76% |