Morguard Un (MRT-UN.TO)
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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 | 18 | 18 | 18 | 18 | 60 |
| Accounts receivable | 2,218 | -1,031 | -651 | 1,039 | 275 |
| Other Working Capital | 9,777 | -8,708 | -3,949 | 3,190 | 6,252 |
| Other Operating Activity | 11,601 | 9,619 | 6,607 | 16,001 | 14,434 |
| Operating Cash Flow | $23,614 | $-102 | $2,025 | $20,248 | $21,021 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -12,308 | -9,105 | -6,982 | -12,289 | -10,200 |
| Investing Cash Flow | $-12,308 | $-9,105 | $-6,982 | $-12,289 | $-10,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,893 | 15,467 | 17,937 | 11,689 | 6,748 |
| Debt Issued | 25,251 | 17,500 | 43,088 | 123,249 | 84,147 |
| Debt Repayment | -31,920 | -23,684 | -55,083 | -137,185 | -97,044 |
| Dividend Paid | -704 | -889 | -1,255 | -5,103 | -3,824 |
| Other Financing Activity | -127 | -109 | -192 | -244 | -514 |
| Financing Cash Flow | $-10,393 | $8,285 | $4,495 | $-7,594 | $-10,487 |
| Beginning Cash Position | 6,513 | 7,435 | 7,897 | 7,532 | 7,198 |
| End Cash Position | 7,426 | 6,513 | 7,435 | 7,897 | 7,532 |
| Net Cash Flow | $913 | $-922 | $-462 | $365 | $334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,614 | -102 | 2,025 | 20,248 | 21,021 |
| Capital Expenditure | -12,308 | -9,105 | -6,982 | -12,289 | -10,200 |
| Free Cash Flow | 11,306 | -9,207 | -4,957 | 7,959 | 10,821 |