MELCOR DEVELOPMENTS LTD (MRD.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:MRD - CA5854671032 - Common Stock
15.29 CAD
+0.09 (+0.59%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 58.75M | 33.53M | 62.98M | 89.35M | 56.31M | |||
| Depreciation Amortization | 1.19M | 1.25M | 1.26M | 1.35M | 1.33M | |||
| Income Taxes - Deferred | 24.38M | 2.96M | -336.00K | 8.23M | 4.68M | |||
| Change In Working Capital | 4.18M | 4.72M | -35.46M | -39.95M | -7.65M | |||
| Taxes Paid | N/A | N/A | 12.62M | 24.52M | 13.56M | |||
| Other non cash items | 26.94M | 56.17M | 20.37M | -40.63M | 18.14M | |||
| OPERATING CASH FLOW | 115.44M | 98.63M | 48.81M | 18.35M | 72.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.99M | -17.12M | -22.28M | -16.74M | -24.03M | |||
| Other Investing Activity | 78.71M | 19.80M | 26.91M | 35.07M | 6.35M | |||
| INVESTING CASH FLOW | 68.71M | 2.69M | 4.63M | 18.33M | -17.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -49.83M | -64.06M | -71.11M | 22.83M | -6.37M | |||
| Stock Issued/Repurchased | -4.61M | -4.33M | -8.10M | -21.43M | -3.66M | |||
| Dividend Paid | -13.91M | -13.40M | -19.76M | -18.66M | -14.53M | |||
| Other Financing Activity | N/A | -295.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -145.81M | -82.08M | -98.97M | -17.26M | -24.56M | |||
| Exchange Rate Effect | 1.32M | 422.00K | -252.00K | 1.12M | 130.00K | |||
| CHANGE IN CASH | 39.66M | 19.65M | -45.77M | 20.54M | 30.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 115.44M | 98.63M | 48.81M | 18.35M | 72.82M | |||
| Capital Expenditure | -9.99M | -17.12M | -22.28M | -16.74M | -24.03M | |||
| FREE CASH FLOW | 105.45M | 81.51M | 26.53M | 1.61M | 48.79M | |||
All data in CAD