Melcor Developments Ltd.
MRD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.13M | -25.65M | 17.06M | 9.49M | 7.58M |
| Total Depreciation and Amortization | 134.30K | 362.20K | 309.10K | 105.30K | 145.50K |
| Total Amortization of Deferred Charges | 1.28M | 1.64M | 30.70K | 3.07M | 1.50M |
| Total Other Non-Cash Items | 6.88M | 35.42M | -2.68M | -2.49M | 18.41M |
| Change in Net Operating Assets | -1.44M | 9.79M | 3.83M | -8.79M | -21.89M |
| Cash from Operations | 29.99M | 21.57M | 18.54M | 1.38M | 5.75M |
| Capital Expenditure | -113.60K | -83.60K | -125.00K | -361.20K | -52.90K |
| Sale of Property, Plant, and Equipment | 2.90K | -- | 4.40K | 91.20K | 2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.99M | -3.95M | 162.20K | -837.40K | -1.96M |
| Cash from Investing | 6.88M | -4.04M | 41.70K | -1.11M | -2.01M |
| Total Debt Issued | 2.18M | 23.79M | 11.00M | 4.51M | -1.46M |
| Total Debt Repaid | -35.63M | -42.66M | -22.82M | -4.43M | -25.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.15M | -1.06M | -1.13M | -990.00K | -968.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.38M | -2.45M | -2.45M | -2.49M | -3.61M |
| Other Financing Activities | -295.00K | -- | -- | -- | -- |
| Cash from Financing | -27.31M | -17.06M | -11.92M | -3.16M | -23.80M |
| Foreign Exchange rate Adjustments | 1.04M | -381.30K | -468.40K | 91.20K | -296.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.59M | 86.50K | 6.20M | -2.80M | -20.35M |