Morguard Corporation
MRCBF
$84.54
$1.361.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.79% | 10.64% | -10.17% | -23.88% | 246.44% |
| Total Depreciation and Amortization | -39.14% | -31.50% | -39.84% | -42.78% | -53.03% |
| Total Amortization of Deferred Charges | 21.15% | 15.89% | 8.34% | -3.39% | -5.05% |
| Total Other Non-Cash Items | 206.94% | -83.02% | 199.56% | 294.47% | -129.51% |
| Change in Net Operating Assets | -323.64% | -204.13% | -174.73% | -162.98% | -49.02% |
| Cash from Operations | -14.99% | -12.40% | -17.12% | -23.92% | -17.58% |
| Capital Expenditure | 28.10% | 67.06% | 59.70% | 49.02% | 50.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.16% | -165.67% | -158.82% | -145.39% | 220.99% |
| Cash from Investing | -151.18% | -167.82% | -160.72% | -147.40% | 217.60% |
| Total Debt Issued | -4.04% | 81.40% | 16.76% | 68.59% | 9.35% |
| Total Debt Repaid | 44.52% | 1.65% | 24.47% | 6.10% | -73.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.39% | -- | -- | 37.15% | 54.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.83% | -28.37% | -20.23% | -12.18% | -5.77% |
| Other Financing Activities | -34.98% | -178.60% | -175.15% | -134.40% | -186.18% |
| Cash from Financing | 105.91% | 92.96% | 78.15% | 91.69% | -1,770.69% |
| Foreign Exchange rate Adjustments | -222.84% | -96.15% | -180.35% | 2.63% | 98.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.00% | -158.22% | -197.76% | -17.18% | 448.21% |