Melcor Developments Ltd.
MODVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $63 | $89 | $56 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $3 | -$0 | $8 | $5 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $14 | -$17 | -$21 | $3 |
| Other Non-Cash | $46 | $1 | -$61 | $6 |
| Operating Cash Flow | $99 | $49 | $18 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5 | $0 | -$16 | -$24 |
| Inv. Sales/Matur. | $1 | $0 | $35 | $7 |
| Other Inv. Act. | $7 | $5 | $0 | $0 |
| Investing Cash Flow | $3 | $5 | $18 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64 | -$71 | $23 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$8 | -$21 | -$3 |
| Dividends Paid | -$13 | -$20 | -$19 | -$15 |
| Other Fin. Act. | $0 | $0 | -$0 | -$1 |
| Financing Cash Flow | -$82 | -$99 | -$17 | -$25 |
| Forex Effect | $0 | -$0 | $1 | $0 |
| Net Chg. in Cash | $20 | -$46 | $21 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $80 | $60 | $29 |
| End Cash | $54 | $35 | $80 | $60 |
| Free Cash Flow | $98 | $48 | $18 | $72 |