Metro Inc.
MRU.TO
TSX
| 09/27/2025 | 07/05/2025 | 03/15/2025 | 12/21/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.41% | 8.38% | 9.76% | 11.81% | -2.67% |
| Total Depreciation and Amortization | 0.27% | 5.40% | -1.68% | -0.06% | 4.12% |
| Total Amortization of Deferred Charges | 7.76% | -- | -- | -- | 15.68% |
| Total Other Non-Cash Items | 151.39% | 10.22% | 12.95% | -125.95% | -19.55% |
| Change in Net Operating Assets | -17.57% | 118.46% | -136.25% | 13.43% | 2,027.42% |
| Cash from Operations | 8.50% | 13.65% | -21.63% | -5.80% | 15.80% |
| Capital Expenditure | -12.23% | 15.49% | 25.93% | 22.74% | 29.72% |
| Sale of Property, Plant, and Equipment | 395.63% | -- | 87.23% | 1,501.68% | -50.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.20% | 440.01% | -36.14% | 61.40% | 17.45% |
| Cash from Investing | -20.99% | 26.29% | 22.71% | 36.12% | 28.92% |
| Total Debt Issued | 12,400.00% | -99.56% | 3,395.83% | 138.29% | -97.58% |
| Total Debt Repaid | 60.68% | 6.54% | 59.21% | -392.35% | -260.13% |
| Issuance of Common Stock | -100.00% | 105.56% | -25.00% | 121.21% | 225.00% |
| Repurchase of Common Stock | -1,192.56% | 2.31% | -64.24% | 9.87% | 72.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.31% | -7.12% | -0.44% | -5.45% | -5.68% |
| Other Financing Activities | -9.54% | 5.74% | 4.94% | -1.19% | -6.17% |
| Cash from Financing | -14.04% | -20.27% | 30.83% | -18.70% | -58.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.14% | 592.41% | 7,322.41% | 0.58% | 393.59% |