MELCOR DEVELOPMENTS LTD (MRD.CA) Stock Cash Flow
TSX:MRD - Toronto Stock Exchange - CA5854671032 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.45M | 62.98M | 89.35M | 56.31M | 11.46M | |||
| Depreciation Amortization | 1.26M | 1.26M | 1.35M | 1.33M | 1.41M | |||
| Income Taxes - Deferred | 3.10M | -336.00K | 8.23M | 4.68M | -5.41M | |||
| Change In Working Capital | -23.03M | -35.46M | -39.95M | -7.65M | 2.49M | |||
| Taxes Paid | 11.95M | 12.62M | 24.52M | 13.56M | 9.95M | |||
| Other non cash items | 71.69M | 20.37M | -40.63M | 18.14M | 43.17M | |||
| OPERATING CASH FLOW | 64.48M | 48.81M | 18.35M | 72.82M | 53.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.17M | -22.28M | -16.74M | -24.03M | -24.65M | |||
| Other Investing Activity | 9.48M | 26.91M | 35.07M | 6.35M | 7.24M | |||
| INVESTING CASH FLOW | -9.69M | 4.63M | 18.33M | -17.68M | -17.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -57.11M | -71.11M | 22.83M | -6.37M | -30.63M | |||
| Stock Issued/Repurchased | -4.15M | -8.10M | -21.43M | -3.66M | -1.31M | |||
| Dividend Paid | -14.97M | -19.76M | -18.66M | -14.53M | -11.27M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -76.22M | -98.97M | -17.26M | -24.56M | -43.22M | |||
| Exchange Rate Effect | -1.44M | -252.00K | 1.12M | 130.00K | -270.00K | |||
| CHANGE IN CASH | -22.87M | -45.77M | 20.54M | 30.71M | -7.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.48M | 48.81M | 18.35M | 72.82M | 53.12M | |||
| Capital Expenditure | -19.17M | -22.28M | -16.74M | -24.03M | -24.65M | |||
| FREE CASH FLOW | 45.31M | 26.53M | 1.61M | 48.79M | 28.47M | |||
All data in CAD