Melcor Real Estate Investment Trust (MR-UN.TO)
CAD 5.14
(-0.19%)
CAD 5.14
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.99 Million | 11.93 Million | 14.88 Million | 13.78 Million | 9.3 Million | 11.87 Million |
| Net Income | 16.31 Million | 29.61 Million | -16.28 Million | 5.76 Million | -488 Thousand | 17.61 Million |
| Depreciation & Amortization | 5.19 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.67 Million | 2.28 Million | -237 Thousand | 210 Thousand | -2.9 Million | 375 Thousand |
| Other non-cash items | -6.99 Million | -19.96 Million | 31.4 Million | 7.81 Million | 12.7 Million | -6.11 Million |
| Investing Cash Flow | 14.56 Million | -4.45 Million | -2.32 Million | -573 Thousand | -70.69 Million | -26.7 Million |
| Investments in PPE | -4.46 Million | -3.45 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.32 Million | -1.47 Million | -70.69 Million | -43.08 Million |
| Sales/Maturities of investments | - | - | - | - | - | 16.38 Million |
| Other Investing Activities | 19.02 Million | -1 Million | -2.32 Million | 900 Thousand | -70.69 Million | -26.7 Million |
| Financing Cash Flow | -26.57 Million | -11.43 Million | -9.04 Million | -11.74 Million | 62.08 Million | 4.22 Million |
| Debt repayment | -39.29 Million | -47.93 Million | -67.15 Million | -25.19 Million | -82.54 Million | -63.34 Million |
| Dividends payments | -6.22 Million | -6.22 Million | -5.65 Million | -6.08 Million | -8.88 Million | -8.78 Million |
| Common Stock Repurchased | - | -25 Thousand | -533 Thousand | -336 Thousand | -406 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | 16.11 Million |
| Other Financing Activities | 18.94 Million | 42.74 Million | 64.29 Million | 19.86 Million | 153.91 Million | 60.24 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.67 Million | 2.28 Million | -237 Thousand | 210 Thousand | -2.9 Million | -4.35 Million |
| Cash at beginning of period | 3.3 Million | 7.25 Million | 3.74 Million | 2.28 Million | 1.58 Million | 12.18 Million |
| Cash at end of period | 3.28 Million | 3.3 Million | 7.25 Million | 3.74 Million | 2.28 Million | 1.58 Million |
| Capital Expenditure | -4.46 Million | -3.45 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15 Thousand | -3.95 Million | 3.51 Million | 1.46 Million | 699 Thousand | -10.6 Million |
| Free Cash Flow | 7.53 Million | 8.48 Million | 14.88 Million | 13.78 Million | 9.3 Million | 11.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.79 Million | 10.51 Million | 10.35 Million | -1.61 Million | 16.31 Million | 7.07 Million |
| Depreciation & Amortization | - | 1.21 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.55 Million | -3.37 Million | -439 Thousand | 3.14 Million | 2.67 Million | 670 Thousand |
| Other non-cash items | 49.98 Million | -4.5 Million | -5.06 Million | 1.67 Million | -6.99 Million | -3.91 Million |
| Investing Cash Flow | -538 Thousand | 2.21 Million | -492 Thousand | -1.87 Million | 14.56 Million | -1.9 Million |
| Investments in PPE | -1.09 Million | -378 Thousand | -492 Thousand | -1.87 Million | -4.46 Million | -1.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -187 Thousand | -4.88 Million | - | - | - | - |
| Sales/Maturities of investments | 744 Thousand | - | - | - | - | - |
| Other Investing Activities | - | 7.48 Million | -492 Thousand | -18.02 Million | 19.02 Million | -1.9 Million |
| Financing Cash Flow | -6.53 Million | -5.41 Million | -3.78 Million | -1.29 Million | -26.57 Million | -1.84 Million |
| Debt repayment | -6.53 Million | -16.41 Million | -3.26 Million | -3 Million | -39.29 Million | -3.07 Million |
| Dividends payments | - | - | -519 Thousand | -1.55 Million | -6.22 Million | -1.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.57 Million | -277 Thousand | 3.27 Million | 18.94 Million | 2.78 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.55 Million | -3.37 Million | -439 Thousand | 3.14 Million | 2.67 Million | 670 Thousand |
| Cash at beginning of period | 3.29 Million | 3.86 Million | 3.28 Million | 3.25 Million | 3.3 Million | 3.18 Million |
| Cash at end of period | 3.97 Million | 3.29 Million | 3.86 Million | 3.28 Million | 3.28 Million | 3.25 Million |
| Capital Expenditure | -1.09 Million | -378 Thousand | -492 Thousand | -1.87 Million | -4.46 Million | -1.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 676 Thousand | -567 Thousand | 572 Thousand | 31 Thousand | -15 Thousand | 78 Thousand |
| Free Cash Flow | 6.64 Million | 2.25 Million | 4.35 Million | 1.32 Million | 7.53 Million | 1.92 Million |
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