Melcor Developments Ltd.
MRD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 205.24% | -219.11% | 5.92% | 495.87% | -72.35% |
| Total Depreciation and Amortization | -7.70% | -1.07% | -2.52% | -1.77% | -5.52% |
| Total Amortization of Deferred Charges | -14.42% | 4.60% | -97.88% | 78.93% | 4.96% |
| Total Other Non-Cash Items | -62.65% | 639.18% | 46.08% | -263.74% | 242.73% |
| Change in Net Operating Assets | 93.40% | 5.51% | 180.44% | -1.24% | -170.87% |
| Cash from Operations | 421.16% | -17.63% | 127.84% | 136.81% | -28.18% |
| Capital Expenditure | -114.74% | 71.10% | 2.34% | -467.92% | 1.67% |
| Sale of Property, Plant, and Equipment | 31.82% | -- | -26.67% | -- | -24.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 455.73% | 13.37% | 108.81% | -106.84% | -110.14% |
| Cash from Investing | 441.28% | 16.08% | 102.13% | -109.10% | -110.43% |
| Total Debt Issued | 249.69% | 355.06% | -73.92% | 338.16% | -110.33% |
| Total Debt Repaid | -42.28% | -346.87% | 51.55% | 87.84% | 35.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.80% | 69.53% | 69.11% | -- | 89.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.91% | 32.89% | 33.46% | 32.52% | -4.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.79% | -80.45% | -18.32% | 89.40% | 17.03% |
| Foreign Exchange rate Adjustments | 452.13% | -282.00% | -498.98% | 592.97% | -169.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.04% | -99.29% | 255.92% | 86.94% | -1,289.61% |