Melcor Developments Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	76.18	58.02	33.53	62.98	89.35	56.31
Depreciation & Amortization	7.64	7.77	9.46	9.68	8.91	9.49
Stock-Based Compensation	1.28	1.33	1.24	1.06	0.84	1.13
Other Adjustments	30.75	48.79	49.68	10.56	-40.81	13.53
Changes in Other Operating Activities	-68.13	-22.35	4.72	-35.46	-39.95	-7.65
Operating Cash Flow	47.72	93.57	98.63	48.81	18.35	72.82
Operating Cash Flow Growth	-62.71%	-5.13%	102.07%	165.97%	-74.80%	37.09%
Capital Expenditures	-5.75	-9.01	-17.12	-22.28	-16.74	-25.39
Sale of Property, Plant & Equipment	85.55	90.2	23.83	25.92	35.07	7.71
Purchases of Investments	-	-	-5.08	-	-	-
Proceeds from Sale of Investments	3.22	3.77	1.3	-	-	-
Other Investing Activities	-	0.25	-0.25	1	-	-
Investing Cash Flow	83.02	85.21	2.69	4.64	18.33	-17.68
Long-Term Debt Issued	32.49	33.24	37.4	24.44	105.19	132.59
Long-Term Debt Repaid	-82.21	-87.53	-77.04	-76.92	-123.78	-156.09
Net Long-Term Debt Issued (Repaid)	-49.72	-54.29	-39.65	-52.47	-18.59	-23.5
Issuance of Common Stock	-	-0.5	-0.3	-	0.03	0.22
Repurchase of Common Stock	-76.06	-4.78	-4.33	-8.1	-21.46	-3.88
Net Common Stock Issued (Repurchased)	-76.06	-5.28	-4.62	-8.1	-21.43	-3.66
Common Dividends Paid	-26.18	-14.49	-13.4	-19.76	-18.66	-14.53
Other Financing Activities	11.38	-83.22	-24.41	-18.64	41.42	17.14
Financing Cash Flow	-141.08	-157.28	-82.09	-98.97	-17.26	-24.56
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.31	-0.95	0.42	-0.25	1.12	0.13
Net Cash Flow	-10.66	20.55	19.65	-45.78	20.55	30.72
Free Cash Flow	41.97	84.55	81.51	26.53	1.61	47.44
Free Cash Flow Growth	-50.36%	3.74%	207.25%	1548.73%	-96.61%	66.62%
FCF Margin	10.36%	20.60%	23.32%	8.42%	0.67%	15.03%
Free Cash Flow Per Share	1.38	2.81	2.66	0.85	0.05	1.43
Levered Free Cash Flow	-39.78	-19.86	-9.05	-37.56	22.99	9.27
Unlevered Free Cash Flow	21.46	44.83	48.47	40.75	53.14	52.26

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.