Melcor Dev (MRD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,247 | 1,260 | 1,350 | 1,334 | 1,407 |
| Income taxes - deferred | 2,962 | -336 | 8,225 | 4,684 | -5,409 |
| Accounts receivable | -31,342 | -28,838 | 30,507 | -54,403 | 3,070 |
| Other Working Capital | 14,008 | -17,353 | -20,603 | 3,437 | 10,184 |
| Other Operating Activity | 111,751 | 94,075 | -1,128 | 117,770 | 43,868 |
| Operating Cash Flow | $98,626 | $48,808 | $18,351 | $72,822 | $53,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -931 | -718 | -735 | -1,218 | -1,056 |
| Purchase Of Investment | -5,075 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,302 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,389 | 5,353 | 19,065 | -16,460 | -16,358 |
| Investing Cash Flow | $2,685 | $4,635 | $18,330 | $-17,678 | $-17,414 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 41,423 | 17,139 | N/A |
| Debt Issued | 37,395 | 24,443 | 105,191 | 132,589 | 64,230 |
| Debt Repayment | -101,457 | -95,552 | -123,780 | -156,093 | -94,864 |
| Common Stock Issued | N/A | 0 | 31 | 224 | N/A |
| Common Stock Repurchased | -4,623 | -8,098 | -21,435 | -3,350 | -976 |
| Dividend Paid | -13,400 | -19,759 | -18,664 | -14,532 | -11,270 |
| Other Financing Activity | 0 | 0 | -25 | -533 | -336 |
| Financing Cash Flow | $-82,085 | $-98,966 | $-17,259 | $-24,556 | $-43,216 |
| Exchange Rate Effect | 422 | -252 | 1,123 | 131 | -269 |
| Beginning Cash Position | 34,690 | 80,465 | 59,920 | 29,201 | 36,980 |
| End Cash Position | 54,338 | 34,690 | 80,465 | 59,920 | 29,201 |
| Net Cash Flow | $19,226 | $-45,523 | $19,422 | $30,588 | $-7,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,626 | 48,808 | 18,351 | 72,822 | 53,120 |
| Capital Expenditure | -931 | -718 | -735 | -1,218 | -1,056 |
| Free Cash Flow | 97,695 | 48,090 | 17,616 | 71,604 | 52,064 |