Melcor Developments Ltd.
MRD.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$34 | CA$63 | CA$89 | CA$56 |
| Dep. & Amort. | CA$1 | CA$1 | CA$1 | CA$1 |
| Deferred Tax | CA$3 | -CA$0 | CA$8 | CA$5 |
| Stock-Based Comp. | CA$1 | CA$1 | CA$1 | CA$1 |
| Change in WC | CA$14 | -CA$35 | -CA$21 | CA$3 |
| Other Non-Cash | CA$46 | CA$19 | -CA$61 | CA$6 |
| Operating Cash Flow | CA$99 | CA$49 | CA$18 | CA$73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$21 | CA$0 | -CA$16 | -CA$24 |
| Inv. Sales/Matur. | CA$1 | CA$0 | CA$35 | CA$7 |
| Other Inv. Act. | CA$24 | CA$5 | CA$0 | CA$0 |
| Investing Cash Flow | CA$3 | CA$5 | CA$18 | -CA$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$64 | -CA$71 | CA$23 | -CA$6 |
| Stock Issued | -CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$4 | -CA$8 | -CA$21 | -CA$3 |
| Dividends Paid | -CA$13 | -CA$20 | -CA$19 | -CA$15 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$0 | -CA$1 |
| Financing Cash Flow | -CA$82 | -CA$99 | -CA$17 | -CA$25 |
| Forex Effect | CA$0 | -CA$0 | CA$1 | CA$0 |
| Net Chg. in Cash | CA$20 | -CA$46 | CA$21 | CA$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$35 | CA$80 | CA$60 | CA$29 |
| End Cash | CA$54 | CA$35 | CA$80 | CA$60 |
| Free Cash Flow | CA$98 | CA$48 | CA$18 | CA$72 |