Melcor Developments Ltd.
MODVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $7 | $5 | $32 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | $23 | $1 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20 | $13 | $24 | $1 |
| Other Non-Cash | $1 | $4 | $1 | $7 |
| Operating Cash Flow | -$3 | $47 | $31 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3 | $1 | $1 |
| Other Inv. Act. | $12 | -$1 | $45 | $9 |
| Investing Cash Flow | $12 | $2 | $45 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $58 | -$66 | -$33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$1 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$4 | -$76 | -$1 | $0 |
| Financing Cash Flow | -$14 | -$22 | -$72 | -$38 |
| Forex Effect | $1 | -$2 | $0 | $1 |
| Net Chg. in Cash | -$5 | $25 | $5 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $59 | $54 | $40 |
| End Cash | $79 | $84 | $59 | $54 |
| Free Cash Flow | -$4 | $47 | $31 | $42 |