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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 463 | 420 | 117 | 188 | 494 |
| Income taxes - deferred | -315 | 22,776 | 1,149 | 773 | -318 |
| Accounts receivable | -9,382 | 8,691 | 33,071 | -57,923 | 18,240 |
| Other Working Capital | -26,031 | 12,529 | 23,968 | 1,173 | 15,505 |
| Other Operating Activity | 30,412 | 2,687 | -27,090 | 97,765 | -4,507 |
| Operating Cash Flow | $-4,853 | $47,103 | $31,215 | $41,976 | $29,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183 | -226 | -72 | -288 | -114 |
| Sale Of Investment | 0 | 3,215 | 558 | 558 | 557 |
| Other Investing Activity | 12,229 | -1,399 | 44,966 | 9,355 | -5,947 |
| Investing Cash Flow | $12,046 | $1,590 | $45,452 | $9,625 | $-5,504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 57,937 | N/A | N/A | N/A |
| Debt Issued | 9,839 | 13,677 | 1,534 | 2,178 | 23,786 |
| Debt Repayment | -18,255 | -13,490 | -67,616 | -35,632 | -42,658 |
| Common Stock Repurchased | -1,224 | -1,133 | -1,103 | -1,445 | -1,055 |
| Dividend Paid | -3,915 | -3,323 | -3,332 | -3,337 | -3,345 |
| Other Financing Activity | 0 | -76,154 | -1,021 | 0 | 0 |
| Financing Cash Flow | $-13,555 | $-22,486 | $-71,538 | $-38,236 | $-23,272 |
| Exchange Rate Effect | 1,392 | -1,540 | 5 | 1,460 | -520 |
| Beginning Cash Position | 84,139 | 59,472 | 54,338 | 39,513 | 39,395 |
| End Cash Position | 79,169 | 84,139 | 59,472 | 54,338 | 39,513 |
| Net Cash Flow | $-6,362 | $26,207 | $5,129 | $13,365 | $638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,853 | 47,103 | 31,215 | 41,976 | 29,414 |
| Capital Expenditure | -203 | -380 | -74 | -159 | -114 |
| Free Cash Flow | -5,056 | 46,723 | 31,141 | 41,817 | 29,300 |