MELCOR DEVELOPMENTS LTD (MRD.CA) Stock Cash Flow
Canada - TSX:MRD - CA5854671032 - Common Stock
14.46 CAD
+0.21 (+1.47%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.67M | 33.53M | 62.98M | 89.35M | 56.31M | |||
| Depreciation Amortization | 1.22M | 1.25M | 1.26M | 1.35M | 1.33M | |||
| Income Taxes - Deferred | 24.38M | 2.96M | -336.00K | 8.23M | 4.68M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 45.32M | 4.72M | -35.46M | -39.95M | -7.65M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | 12.62M | 24.52M | 13.56M | |||
| Other non cash items | 69.12M | 56.17M | 20.37M | -40.63M | 18.14M | |||
| OPERATING CASH FLOW | 149.71M | 98.63M | 48.81M | 18.35M | 72.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.79M | -17.12M | -22.28M | -16.74M | -24.03M | |||
| Other Investing Activity | 67.95M | 19.80M | 26.91M | 35.07M | 6.35M | |||
| INVESTING CASH FLOW | 51.16M | 2.69M | 4.63M | 18.33M | -17.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -60.28M | -64.06M | -71.11M | 22.83M | -6.37M | |||
| Stock Issued/Repurchased | -4.44M | -4.33M | -8.10M | -21.43M | -3.66M | |||
| Dividend Paid | -13.34M | -13.40M | -19.76M | -18.66M | -14.53M | |||
| Other Financing Activity | undefined | -295.00K | null | null | null | |||
| FINANCING CASH FLOW | -155.53M | -82.08M | -98.97M | -17.26M | -24.56M | |||
| Exchange Rate Effect | -595.00K | 422.00K | -252.00K | 1.12M | 130.00K | |||
| CHANGE IN CASH | 44.74M | 19.65M | -45.77M | 20.54M | 30.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 149.71M | 98.63M | 48.81M | 18.35M | 72.82M | |||
| Capital Expenditure | -16.79M | -17.12M | -22.28M | -16.74M | -24.03M | |||
| FREE CASH FLOW | 132.92M | 81.51M | 26.53M | 1.61M | 48.79M | |||
All data in CAD