Melcor Developments Ltd.
MRD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.46% | 397.06% | -88.81% | -67.03% | -48.67% |
| Total Depreciation and Amortization | -8.53% | -7.21% | -4.79% | -5.02% | -2.67% |
| Total Amortization of Deferred Charges | -25.61% | -23.69% | -15.17% | -47.39% | -3.38% |
| Total Other Non-Cash Items | -2.76% | -34.44% | 834.96% | 826.49% | 342.44% |
| Change in Net Operating Assets | -584.58% | 115.40% | 285.52% | 208.23% | 113.00% |
| Cash from Operations | -6.70% | 74.11% | 106.99% | 121.55% | 96.77% |
| Capital Expenditure | 29.53% | 5.68% | 36.81% | 55.04% | -28.03% |
| Sale of Property, Plant, and Equipment | -15,392.32% | -193.70% | -193.24% | -7.26% | 336.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,131.32% | 549.86% | 426.90% | 478.05% | -42.18% |
| Cash from Investing | 3,297.70% | 780.75% | 552.01% | 449.25% | -47.57% |
| Total Debt Issued | 70.42% | 125.04% | 413.93% | -23.72% | -11.73% |
| Total Debt Repaid | -24.15% | -42.17% | -157.76% | -95.93% | 10.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,657.67% | -1,730.85% | -1,055.78% | 51.13% | 46.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06% | 9.59% | 21.69% | 28.50% | 33.19% |
| Other Financing Activities | -2,063.05% | -- | -- | -- | -- |
| Cash from Financing | -87.67% | -84.57% | -128.56% | -128.31% | 18.74% |
| Foreign Exchange rate Adjustments | -337.96% | 189.51% | 3.45% | 367.03% | 255.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.61% | 268.29% | 764.53% | 236.34% | 141.83% |