Metro Inc.
MRU.TO
TSX
| 03/14/2026 | 12/14/2025 | 09/27/2025 | 07/05/2025 | 03/15/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.17% | 7.68% | -32.90% | 53.06% | -17.94% |
| Total Depreciation and Amortization | 1.89% | 34.98% | -43.00% | 41.33% | -1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.62% | -60.86% | -14.24% | 71.82% | 515.90% |
| Change in Net Operating Assets | 265.07% | -239.31% | -22.48% | 290.04% | 82.60% |
| Cash from Operations | 67.95% | -33.09% | -26.42% | 86.36% | 121.55% |
| Capital Expenditure | -18.29% | 62.39% | -20.92% | -85.24% | 7.12% |
| Sale of Property, Plant, and Equipment | 102.75% | 3,615.03% | -- | -- | -96.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.13% | 134.74% | -233.54% | 29.87% | -3.81% |
| Cash from Investing | 16.05% | 82.54% | -65.36% | -101.00% | 2.01% |
| Total Debt Issued | 19.21% | 134.88% | 24,900.00% | -99.40% | -83.17% |
| Total Debt Repaid | -71.51% | -284.00% | 62.41% | -147.00% | 82.72% |
| Issuance of Common Stock | 25.93% | -- | -100.00% | 94.74% | -21.92% |
| Repurchase of Common Stock | -19.06% | 31.00% | -24.01% | -15.34% | -85.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.01% | -2.07% | 1.08% | -3.27% | -6.31% |
| Other Financing Activities | 34.48% | -76.89% | 59.82% | -140.66% | 54.35% |
| Cash from Financing | -55.49% | 16.56% | 38.90% | -95.19% | -98.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.70% | 478.78% | -122.50% | -0.28% | 227.09% |