Melcor Developments Ltd. (TSX:MRD)
Canada · Delayed Price · Currency is CAD 18.34
-0.23 (-1.24%)
Aug 5, 2026, 3:40 PM EST
Melcor Developments Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -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
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 |
Free Cash Flow | 41.97 | 84.55 | 81.51 | 26.53 | 1.61 | 47.44 |
Free Cash Flow Growth | -61.66% | 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 | 1.40 | 2.81 | 2.66 | 0.85 | 0.05 | 1.43 |
Levered Free Cash Flow | -71.43 | -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 |