Melcor Developments Ltd.
MRD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.03M | 8.47M | 55.65M | 54.70M | 46.81M |
| Total Depreciation and Amortization | 910.90K | 922.10K | 926.00K | 934.00K | 935.90K |
| Total Amortization of Deferred Charges | 6.03M | 6.24M | 6.17M | 7.59M | 6.24M |
| Total Other Non-Cash Items | 37.13M | 48.66M | 6.68M | 4.38M | 8.39M |
| Change in Net Operating Assets | 3.39M | -17.06M | -17.57M | -26.15M | -26.05M |
| Cash from Operations | 71.48M | 47.24M | 51.86M | 41.46M | 36.33M |
| Capital Expenditure | -683.40K | -622.70K | -828.40K | -831.40K | -533.80K |
| Sale of Property, Plant, and Equipment | 98.50K | 97.80K | 140.30K | 141.90K | 50.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.36M | -6.59M | -7.20M | -9.20M | 3.87M |
| Cash from Investing | 1.77M | -7.12M | -7.89M | -9.89M | 3.39M |
| Total Debt Issued | 41.48M | 37.84M | 19.29M | 50.47M | 46.99M |
| Total Debt Repaid | -105.54M | -94.95M | -61.84M | -86.12M | -118.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.33M | -4.15M | -6.55M | -9.09M | -8.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.78M | -11.01M | -12.21M | -13.44M | -14.64M |
| Other Financing Activities | -295.00K | -- | -- | -- | -- |
| Cash from Financing | -59.46M | -55.94M | -48.34M | -46.49M | -73.18M |
| Foreign Exchange rate Adjustments | 284.50K | -1.05M | -463.90K | -73.70K | -183.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.07M | -16.87M | -4.83M | -15.00M | -33.65M |