Metro Inc.
MRU.TO
TSX
| 09/27/2025 | 07/05/2025 | 03/15/2025 | 12/21/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.90% | 53.06% | -17.94% | 15.79% | -25.48% |
| Total Depreciation and Amortization | -43.00% | 41.33% | -1.39% | 26.22% | -40.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.24% | 71.82% | 515.90% | -141.02% | -62.40% |
| Change in Net Operating Assets | -22.48% | 309.26% | 84.23% | -422.25% | 105.44% |
| Cash from Operations | -26.42% | 84.66% | 124.13% | -64.37% | -22.92% |
| Capital Expenditure | -20.92% | -85.24% | 7.12% | 46.05% | 8.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -96.05% | 4,709.41% | -66.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.54% | 29.87% | -3.81% | 241.00% | -406.59% |
| Cash from Investing | -65.36% | -101.00% | 2.01% | 62.85% | -0.74% |
| Total Debt Issued | 24,900.00% | -99.40% | -83.17% | 49,750.00% | -99.13% |
| Total Debt Repaid | 62.41% | -147.00% | 82.72% | -145.13% | 10.65% |
| Issuance of Common Stock | -100.00% | 94.74% | -21.92% | 180.77% | -51.85% |
| Repurchase of Common Stock | -24.01% | -15.34% | -85.05% | -388.37% | 90.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.08% | -3.27% | -6.31% | 2.10% | 0.33% |
| Other Financing Activities | 59.82% | -113.31% | 48.15% | -146.47% | 65.42% |
| Cash from Financing | 38.90% | -92.81% | -101.24% | 51.89% | 35.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.50% | -0.28% | 227.09% | -219.75% | 356.26% |