Medalist Diversified Inc (MDRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,917 | 14,123 | -1,936 | -1,587 | -1,420 |
| Depreciation Amortization | 804 | 480 | 3,304 | 2,627 | 1,866 |
| Income taxes - deferred | -2,290 | -2,509 | N/A | N/A | 0 |
| Accounts receivable | 263 | 64 | -59 | 229 | 169 |
| Other Working Capital | -276 | -190 | -729 | 610 | -247 |
| Other Operating Activity | -12,606 | -12,477 | 951 | 392 | 336 |
| Operating Cash Flow | $-187 | $-508 | $1,531 | $2,272 | $704 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,420 | -12,186 | N/A | N/A | N/A |
| PPE Investments | -359 | -120 | -16,168 | -15,846 | -653 |
| Net Acquisitions | 19,221 | 17,160 | 9,526 | N/A | N/A |
| Purchase Of Investment | -241 | -201 | -338 | N/A | -55 |
| Other Investing Activity | 3,710 | 0 | 0 | -119 | 0 |
| Investing Cash Flow | $1,910 | $4,653 | $-6,980 | $-15,965 | $-708 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 14,321 | 14,321 | N/A |
| Debt Issued | N/A | N/A | 7,506 | N/A | N/A |
| Debt Repayment | -352 | -229 | -1,134 | -817 | -508 |
| Common Stock Repurchased | 0 | 0 | -141 | -141 | -141 |
| Dividend Paid | -924 | -721 | -602 | -442 | -283 |
| Other Financing Activity | 2,848 | 2,106 | -16,440 | -1,500 | -1,500 |
| Financing Cash Flow | $1,571 | $1,156 | $3,510 | $11,423 | $-2,431 |
| Beginning Cash Position | 4,134 | 4,134 | 6,073 | 6,073 | 6,073 |
| End Cash Position | 7,428 | 9,435 | 4,134 | 3,803 | 3,638 |
| Net Cash Flow | $3,294 | $5,301 | $-1,939 | $-2,270 | $-2,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187 | -508 | 1,531 | 2,272 | 704 |
| Capital Expenditure | -359 | -120 | -16,168 | -15,846 | -653 |
| Free Cash Flow | -547 | -628 | -14,638 | -13,574 | 51 |