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 | 10.64% | -10.17% | -23.88% | 246.44% | 161.82% |
| Total Depreciation and Amortization | -31.50% | -39.84% | -42.78% | -53.03% | -56.18% |
| Total Amortization of Deferred Charges | 15.89% | 8.34% | -3.39% | -5.05% | -8.65% |
| Total Other Non-Cash Items | -58.04% | 231.79% | 317.99% | -127.02% | -97.02% |
| Change in Net Operating Assets | -155.85% | -140.65% | -136.14% | -16.16% | 186.21% |
| Cash from Operations | -7.35% | -12.30% | -19.41% | -13.28% | -5.48% |
| Capital Expenditure | 66.18% | 58.75% | 47.98% | 49.88% | -61.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.07% | -162.05% | -149.23% | 217.06% | 447.63% |
| Cash from Investing | -171.31% | -164.03% | -151.34% | 213.73% | 425.26% |
| Total Debt Issued | 68.45% | 6.78% | 57.10% | 0.47% | -52.23% |
| Total Debt Repaid | 9.03% | 30.75% | 12.68% | -64.11% | 21.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 37.15% | 54.61% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.37% | -20.23% | -12.18% | -5.77% | 1.77% |
| Other Financing Activities | -178.60% | -175.15% | -134.40% | -186.18% | 48.18% |
| Cash from Financing | 92.96% | 78.15% | 91.69% | -1,770.69% | -199.84% |
| Foreign Exchange rate Adjustments | -96.15% | -180.35% | 2.63% | 98.81% | 178.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.22% | -197.76% | -17.18% | 448.21% | 685.17% |