Metro Inc.
MRU.TO
TSX
| 03/15/2025 | 12/21/2024 | 09/28/2024 | 07/06/2024 | 03/16/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.76% | 11.81% | -2.67% | -16.00% | -13.90% |
| Total Depreciation and Amortization | -1.68% | -0.06% | 4.12% | 7.02% | 7.97% |
| Total Amortization of Deferred Charges | -- | -- | 15.68% | -- | -- |
| Total Other Non-Cash Items | 12.95% | -125.95% | -19.55% | 288.22% | 22.95% |
| Change in Net Operating Assets | -136.25% | 13.43% | 2,048.27% | 72.23% | 129.65% |
| Cash from Operations | -21.63% | -5.80% | 15.98% | 6.68% | 9.43% |
| Capital Expenditure | 25.93% | 22.74% | 29.72% | -9.05% | 33.47% |
| Sale of Property, Plant, and Equipment | 87.23% | 1,501.68% | -50.84% | -67.30% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.14% | 61.40% | 17.45% | 1,866.02% | 196.51% |
| Cash from Investing | 22.71% | 36.12% | 28.92% | -5.89% | 47.10% |
| Total Debt Issued | 3,395.83% | 138.29% | -97.58% | 114,800.00% | -99.19% |
| Total Debt Repaid | 59.21% | -392.35% | -260.13% | -92.71% | 30.58% |
| Issuance of Common Stock | -25.00% | 121.21% | 225.00% | 107.69% | 2,433.33% |
| Repurchase of Common Stock | -64.24% | 9.87% | 72.78% | -2.87% | 35.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.44% | -5.45% | -5.68% | -4.81% | -8.09% |
| Other Financing Activities | 4.94% | -1.19% | -9.25% | -12.24% | -67.88% |
| Cash from Financing | 30.83% | -18.70% | -58.97% | 4.04% | -74.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,322.41% | 0.58% | 393.59% | 112.62% | -100.78% |