Also trades as: MRD.TO (TSX) · $vol 0M
MODVF OTC
Melcor Developments Ltd.
1W: -3.1%
1M: -2.7%
3M: +1.1%
YTD: +17.9%
1Y: +20.2%
3Y: +58.1%
5Y: +39.8%
$13.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$92M
-6.2% ▼
5Y CAGR: +11.7%
Capital Expenditures
$667K
+28.3% ▲
5Y CAGR: -8.8%
Free Cash Flow
$92M
-6.0% ▼
5Y CAGR: +12.0%
Dividends Paid
$14M
-8.0% ▼
Buybacks
$5M
-3.2% ▼
Net Change in Cash
$22M
+10.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $56M | $89M | $63M | $34M | $58M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $1M | $841K | $1M | $1M | $0 |
| Change in Working Capital | $3M | -$21M | -$17M | $14M | -$23M |
| Other Non-Cash Items | $6M | -$61M | $1M | $46M | $57M |
| Operating Cash Flow | $73M | $18M | $49M | $99M | $92M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$735K | -$718K | -$931K | -$667K |
| Acquisitions (Net) | $283K | $74K | $0 | $0 | $74M |
| Investment Purchases | -$24M | -$16M | $0 | -$5M | -$8M |
| Investment Sales | $7M | $35M | $0 | $1M | $19M |
| Other Investing | $283K | $74K | $5M | $7M | $0 |
| Investing Cash Flow | -$18M | $18M | $5M | $3M | $85M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | $23M | -$71M | -$64M | -$60M |
| Stock Repurchased | -$3M | -$21M | -$8M | -$5M | -$5M |
| Dividends Paid | -$15M | -$19M | -$20M | -$13M | -$14M |
| Other Financing | $224K | $31K | $0 | $0 | -$77M |
| Financing Cash Flow | -$25M | -$17M | -$99M | -$82M | -$157M |
| Net Change in Cash | $31M | $21M | -$46M | $20M | $22M |
| Cash End of Period | $60M | $80M | $35M | $54M | $75M |
| Free Cash Flow | $72M | $18M | $48M | $98M | $92M |