Melcor Dev (MRD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 423 | 142 | 198 | 491 | 426 |
| Income taxes - deferred | 1,626 | 881 | 914 | 160 | -678 |
| Accounts receivable | 8,418 | -77 | -41,971 | -1,938 | 3,872 |
| Other Working Capital | 5,953 | -8,623 | -19,623 | 14,752 | -5,732 |
| Other Operating Activity | 8,955 | 9,538 | 68,310 | 21,653 | 13,046 |
| Operating Cash Flow | $25,375 | $1,861 | $7,828 | $35,118 | $10,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | -364 | -137 | -331 | -164 |
| Purchase Of Investment | -4,888 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,110 | -1,129 | -2,604 | -6,119 | -2,472 |
| Investing Cash Flow | $57 | $-1,493 | $-2,741 | $-6,450 | $-2,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,547 | N/A | N/A | -310 | 24,002 |
| Debt Issued | 11,000 | 4,513 | 3 | 5,227 | 18,183 |
| Debt Repayment | -11,275 | -4,427 | -25,043 | -9,236 | -47,100 |
| Common Stock Repurchased | -1,133 | -990 | -968 | -3,462 | -3,668 |
| Dividend Paid | -3,355 | -3,363 | -4,907 | -4,902 | -4,950 |
| Other Financing Activity | 0 | 0 | -1,458 | 0 | 0 |
| Financing Cash Flow | $-16,310 | $-4,267 | $-32,373 | $-12,683 | $-13,533 |
| Exchange Rate Effect | -641 | 123 | -403 | 281 | -105 |
| Beginning Cash Position | 30,914 | 34,690 | 62,379 | 46,113 | 51,453 |
| End Cash Position | 39,395 | 30,914 | 34,690 | 62,379 | 46,113 |
| Net Cash Flow | $9,122 | $-3,899 | $-27,286 | $15,985 | $-5,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,375 | 1,861 | 7,828 | 35,118 | 10,934 |
| Capital Expenditure | -171 | -487 | -72 | -388 | -172 |
| Free Cash Flow | 25,204 | 1,374 | 7,756 | 34,730 | 10,762 |