Metro Inc.
MRU.TO
TSX
| 03/15/2025 | 12/21/2024 | 09/28/2024 | 07/06/2024 | 03/16/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.94% | 15.79% | -25.48% | 55.00% | -16.41% |
| Total Depreciation and Amortization | -1.39% | 26.22% | -40.08% | 31.84% | 0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 515.90% | -141.02% | -62.40% | 76.09% | -4.45% |
| Change in Net Operating Assets | 84.23% | -418.80% | 107.66% | -65.28% | 137.66% |
| Cash from Operations | 124.13% | -64.43% | -22.80% | 27.34% | 169.38% |
| Capital Expenditure | 7.12% | 46.05% | 8.95% | -62.37% | 3.13% |
| Sale of Property, Plant, and Equipment | -96.05% | 4,709.41% | -66.54% | 194.49% | -66.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.81% | 241.00% | -406.59% | -84.64% | 143.11% |
| Cash from Investing | 2.01% | 62.85% | -0.74% | -110.76% | 19.01% |
| Total Debt Issued | -83.17% | 49,750.00% | -99.13% | 4,687.50% | -98.85% |
| Total Debt Repaid | 82.72% | -145.13% | 10.65% | -7.81% | -108.51% |
| Issuance of Common Stock | -21.92% | 180.77% | -51.85% | -28.95% | 130.30% |
| Repurchase of Common Stock | -85.05% | -388.37% | 90.63% | -93.91% | -1.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.31% | 2.10% | 0.33% | 3.17% | -11.61% |
| Other Financing Activities | 48.15% | -139.52% | 64.42% | -115.12% | 44.80% |
| Cash from Financing | -101.24% | 52.01% | 35.40% | -10.88% | -245.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.09% | -219.75% | 356.26% | 1,140.14% | 98.25% |