Melcor Developments Ltd.
MRD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.81% | -67.03% | -48.67% | -87.29% | -12.11% |
| Total Depreciation and Amortization | -4.79% | -5.02% | -2.67% | -2.36% | -6.16% |
| Total Amortization of Deferred Charges | -15.17% | -47.39% | -3.38% | 1.25% | -7.83% |
| Total Other Non-Cash Items | 834.96% | 826.49% | 342.44% | 312.29% | 125.79% |
| Change in Net Operating Assets | 285.52% | 208.23% | 113.00% | -39.33% | 32.69% |
| Cash from Operations | 106.99% | 121.55% | 96.77% | 22.45% | 172.69% |
| Capital Expenditure | 36.81% | 55.04% | -28.03% | -16.46% | -89.22% |
| Sale of Property, Plant, and Equipment | -97.94% | 3,758.42% | 10,876.13% | 10,725.29% | 10,559.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 384.72% | 419.99% | -180.31% | -147.85% | -149.50% |
| Cash from Investing | 552.01% | 449.25% | -47.57% | -128.79% | -131.30% |
| Total Debt Issued | 413.93% | -23.72% | -11.73% | -39.48% | -82.84% |
| Total Debt Repaid | -157.76% | -95.93% | 10.63% | 28.02% | 61.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,055.78% | 51.13% | 46.55% | 75.03% | 69.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.69% | 28.50% | 33.19% | 24.04% | 15.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -128.56% | -128.31% | 18.74% | 28.34% | 23.99% |
| Foreign Exchange rate Adjustments | 3.45% | 367.03% | 255.13% | -35,256.67% | -229.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 764.53% | 236.34% | 141.83% | -14.27% | 74.59% |