Melcor Developments Ltd.
MRD.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$33,528 | CA$62,980 | CA$89,354 | CA$56,311 |
| Dep. & Amort. | CA$1,247 | CA$1,260 | CA$1,350 | CA$1,334 |
| Deferred Tax | CA$2,962 | -CA$336 | CA$8,225 | CA$4,684 |
| Stock-Based Comp. | CA$1,238 | CA$1,057 | CA$841 | CA$1,132 |
| Change in WC | CA$14,008 | -CA$35,464 | -CA$20,603 | CA$3,437 |
| Other Non-Cash | CA$45,643 | CA$19,311 | -CA$60,816 | CA$5,924 |
| Operating Cash Flow | CA$98,626 | CA$48,808 | CA$18,351 | CA$72,822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$931 | -CA$718 | -CA$735 | -CA$1,218 |
| Net Acquisitions | CA$0 | CA$0 | CA$74 | CA$283 |
| Inv. Purchases | -CA$21,263 | CA$0 | -CA$16,007 | -CA$24,168 |
| Inv. Sales/Matur. | CA$1,302 | CA$0 | CA$34,998 | CA$7,425 |
| Other Inv. Act. | CA$23,577 | CA$5,353 | CA$74 | CA$283 |
| Investing Cash Flow | CA$2,685 | CA$4,635 | CA$18,330 | -CA$17,678 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$64,062 | -CA$71,109 | CA$22,834 | -CA$6,365 |
| Stock Issued | -CA$295 | CA$0 | CA$31 | CA$224 |
| Stock Repurch. | -CA$4,328 | -CA$8,098 | -CA$21,435 | -CA$3,350 |
| Dividends Paid | -CA$13,400 | -CA$19,759 | -CA$18,664 | -CA$14,532 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$25 | -CA$533 |
| Financing Cash Flow | -CA$82,085 | -CA$98,966 | -CA$17,259 | -CA$24,556 |
| Forex Effect | CA$422 | -CA$252 | CA$1,123 | CA$131 |
| Net Chg. in Cash | CA$19,648 | -CA$45,775 | CA$20,545 | CA$30,719 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$34,690 | CA$80,465 | CA$59,920 | CA$29,201 |
| End Cash | CA$54,338 | CA$34,690 | CA$80,465 | CA$59,920 |
| Free Cash Flow | CA$97,695 | CA$48,090 | CA$17,616 | CA$71,604 |