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 | -23.88% | 246.44% | 161.82% | 179.14% | 339.07% |
| Total Depreciation and Amortization | -42.78% | -53.03% | -56.18% | -44.56% | -34.36% |
| Total Amortization of Deferred Charges | -3.39% | -5.05% | -8.65% | -9.75% | -4.66% |
| Total Other Non-Cash Items | 317.99% | -127.02% | -97.02% | -97.44% | -104.96% |
| Change in Net Operating Assets | -136.14% | -16.16% | 186.21% | 18.88% | 158.27% |
| Cash from Operations | -19.41% | -13.28% | -5.48% | -9.30% | -4.62% |
| Capital Expenditure | 47.98% | 49.88% | -61.38% | -51.83% | -49.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.23% | 217.06% | 447.63% | 227.57% | 240.08% |
| Cash from Investing | -151.34% | 213.73% | 425.26% | 223.24% | 234.65% |
| Total Debt Issued | 60.69% | 3.25% | -50.29% | -46.84% | -49.24% |
| Total Debt Repaid | 10.63% | -66.95% | 19.82% | 16.20% | 15.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.05% | 20.72% | 59.56% | 63.02% | -179.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.18% | -5.77% | 1.77% | 2.66% | 4.13% |
| Other Financing Activities | -205.83% | -136.77% | 72.19% | -138.75% | 42.09% |
| Cash from Financing | 91.69% | -1,770.69% | -199.84% | -2,725.19% | -449.37% |
| Foreign Exchange rate Adjustments | 2.63% | 98.81% | 178.55% | 71.23% | -70.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.18% | 448.21% | 685.17% | 452.04% | 140.51% |