Melcor Developments Ltd.
MRD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 194.42% | 376.78% | -1.86% | 139.89% | -69.25% |
| Total Depreciation and Amortization | -34.35% | 142.70% | -16.68% | -7.18% | -1.78% |
| Total Amortization of Deferred Charges | -21.30% | 7.92% | -21.87% | -28.66% | 4,041.04% |
| Total Other Non-Cash Items | -108.38% | -1,285.88% | 61.05% | -86.15% | 812.82% |
| Change in Net Operating Assets | 12.73% | -202.65% | -1,317.58% | -305.96% | 111.84% |
| Cash from Operations | -28.96% | -148.39% | -51.91% | -116.34% | 83.59% |
| Capital Expenditure | -127.88% | 45.74% | 93.05% | -76.32% | -119.76% |
| Sale of Property, Plant, and Equipment | 52.47% | 57.14% | -536.34% | -- | -97.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.23% | -1.84% | 327.62% | 324.67% | 124.74% |
| Cash from Investing | -226.77% | -1.77% | 172.46% | 316.73% | 2,655.88% |
| Total Debt Issued | -66.06% | -48.63% | -664.74% | -58.64% | 551.04% |
| Total Debt Repaid | -169.82% | 40.82% | 11.13% | 57.21% | 40.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.20% | 1.09% | -14.35% | -16.02% | -6,292.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.81% | -365.33% | -17.83% | -15.90% | 2.04% |
| Other Financing Activities | -- | -- | -70.51% | -- | -- |
| Cash from Financing | 22.48% | 20.16% | -30.51% | 42.32% | -36.35% |
| Foreign Exchange rate Adjustments | 125.75% | 13,194.29% | -155.43% | 365.07% | -137.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.57% | -623.98% | -129.02% | -4,271.56% | 187.65% |