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Melcor Dev (MRD.TO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

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