Also trades as: MODVF (OTC) · $vol 0M
MRD.TO TSX
Melcor Developments Ltd.
1W: -1.4%
1M: -0.5%
3M: -0.3%
YTD: +12.8%
1Y: +25.9%
3Y: +70.5%
5Y: +81.6%
C$18.88 ($13.22)
+0.39 (+2.11%)
Weekly Expected Move ±2.3%
C$18
C$18
C$18
C$19
C$19
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$93M
-6.2% ▼
5Y CAGR: +11.7%
Capital Expenditures
$668K
+28.2% ▲
5Y CAGR: -8.8%
Free Cash Flow
$92M
-6.0% ▼
5Y CAGR: +12.0%
Dividends Paid
$14M
-8.1% ▼
Buybacks
$5M
-10.3% ▼
Net Change in Cash
$19M
-2.2% ▼
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 | -$35M | $14M | -$23M |
| Other Non-Cash Items | $6M | -$61M | $19M | $46M | $57M |
| Operating Cash Flow | $73M | $18M | $49M | $99M | $93M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$735K | -$718K | -$931K | -$668K |
| Acquisitions (Net) | $283K | $74K | $0 | $0 | $74M |
| Investment Purchases | -$24M | -$16M | $0 | -$21M | -$8M |
| Investment Sales | $7M | $35M | $0 | $1M | $20M |
| Other Investing | $283K | $74K | $5M | $24M | $0 |
| Investing Cash Flow | -$18M | $18M | $5M | $3M | $85M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | $23M | -$71M | -$64M | -$60M |
| Stock Repurchased | -$3M | -$21M | -$8M | -$4M | -$5M |
| Dividends Paid | -$15M | -$19M | -$20M | -$13M | -$14M |
| Other Financing | $0 | $0 | $0 | $0 | -$77M |
| Financing Cash Flow | -$25M | -$17M | -$99M | -$82M | -$157M |
| Net Change in Cash | $31M | $21M | -$46M | $20M | $19M |
| Cash End of Period | $60M | $80M | $35M | $54M | $75M |
| Free Cash Flow | $72M | $18M | $48M | $98M | $92M |