Melcor Developments Ltd.
MRD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -250.38% | 79.83% | 25.15% | -64.80% | 33.72% |
| Total Depreciation and Amortization | 17.18% | 193.54% | -27.63% | -60.26% | 15.45% |
| Total Amortization of Deferred Charges | 5,247.23% | -99.00% | 104.49% | -4.36% | 8.17% |
| Total Other Non-Cash Items | 1,420.95% | -7.78% | -113.51% | 380.32% | -32.10% |
| Change in Net Operating Assets | 155.78% | 143.55% | 59.83% | -335.78% | 295.01% |
| Cash from Operations | 16.29% | 1,243.48% | -76.01% | -78.02% | 221.68% |
| Capital Expenditure | 33.12% | 65.39% | -582.80% | 81.71% | -126.02% |
| Sale of Property, Plant, and Equipment | -- | -95.18% | 4,045.45% | -94.82% | 608.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,536.44% | 119.37% | 57.36% | 56.95% | -147.92% |
| Cash from Investing | -9,777.22% | 103.77% | 45.03% | 58.10% | -145.07% |
| Total Debt Issued | 116.24% | 143.74% | 410.17% | -127.84% | -87.61% |
| Total Debt Repaid | -86.92% | -415.52% | 82.32% | -162.34% | 79.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.88% | -14.44% | -2.27% | 72.04% | 5.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | 1.71% | 30.84% | 1.31% | 0.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.15% | -276.61% | 86.70% | -151.65% | 6.14% |
| Foreign Exchange rate Adjustments | 18.60% | -613.60% | 130.79% | -241.38% | 367.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.60% | 321.30% | 86.24% | -267.82% | 405.08% |
