Melcor Developments Ltd. (MRD.TO)
CAD 12.43
(-1.11%)
CAD 12.43
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.8 Million | 18.35 Million | 72.82 Million | 53.12 Million | 31.22 Million | 30.82 Million |
| Net Income | 62.98 Million | 89.35 Million | 56.31 Million | 11.46 Million | 37.74 Million | 64.27 Million |
| Depreciation & Amortization | 1.26 Million | 1.35 Million | 1.33 Million | 1.4 Million | 1.38 Million | 1.41 Million |
| Deferred income taxes | -336 Thousand | 8.22 Million | 4.68 Million | -5.4 Million | -9.24 Million | -3.49 Million |
| Stock-based compensation | 1.05 Million | 841 Thousand | 1.13 Million | 873 Thousand | 717 Thousand | 450 Thousand |
| Change in working capital | -35.46 Million | -20.6 Million | 3.43 Million | 10.18 Million | 17.3 Million | -7.14 Million |
| Other non-cash items | 19.31 Million | -60.81 Million | 5.92 Million | 34.6 Million | -16.67 Million | -24.67 Million |
| Investing Cash Flow | 4.63 Million | 18.33 Million | -17.67 Million | -17.41 Million | -80.52 Million | -38.82 Million |
| Investments in PPE | -718 Thousand | -735 Thousand | -1.21 Million | -1.05 Million | -939 Thousand | -798 Thousand |
| Acquisitions | 18.09 Million | 74 Thousand | 283 Thousand | 54 Thousand | 163 Thousand | 16.41 Million |
| Investment purchases | -21.56 Million | -16 Million | -24.16 Million | -23.59 Million | -88.82 Million | -54.95 Million |
| Sales/Maturities of investments | 8.82 Million | 34.99 Million | 7.42 Million | 7.18 Million | 9.07 Million | 516 Thousand |
| Other Investing Activities | 19.09 Million | 74 Thousand | 283 Thousand | 54 Thousand | 163 Thousand | -38.02 Million |
| Financing Cash Flow | -98.96 Million | -17.25 Million | -24.55 Million | -43.21 Million | 59.85 Million | -8.9 Million |
| Debt repayment | -71.1 Million | -123.78 Million | -156.09 Million | -94.86 Million | -127.19 Million | -106.51 Million |
| Dividends payments | -19.75 Million | -18.66 Million | -14.53 Million | -11.27 Million | -16.63 Million | -17.36 Million |
| Common Stock Repurchased | -8.09 Million | -21.43 Million | -3.35 Million | -976 Thousand | -1.52 Million | -761 Thousand |
| Common Stock Issuance | - | 31 Thousand | 224 Thousand | 64.23 Million | 205.61 Million | 17.49 Million |
| Other Financing Activities | - | 146.58 Million | 149.19 Million | -336 Thousand | -406 Thousand | 98.23 Million |
| Accounts receivables | -28.83 Million | 30.5 Million | -54.4 Million | 3.07 Million | 50.08 Million | 3.45 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.8 Million | -44.64 Million | 35.08 Million | 16.65 Million | -14.3 Million | -22.63 Million |
| Other working capital | -1.82 Million | -6.46 Million | 22.75 Million | -9.54 Million | -18.47 Million | 12.03 Million |
| Cash at beginning of period | 83.22 Million | 59.92 Million | 29.2 Million | 36.98 Million | 26.72 Million | 42.5 Million |
| Cash at end of period | 36.4 Million | 80.46 Million | 59.92 Million | 29.2 Million | 36.98 Million | 26.72 Million |
| Capital Expenditure | -718 Thousand | -735 Thousand | -1.21 Million | -1.05 Million | -939 Thousand | -798 Thousand |
| Effect of forex changes on cash | -252 Thousand | 1.12 Million | 131 Thousand | -269 Thousand | -302 Thousand | 1.13 Million |
| Net cash flow / Change in cash | -46.81 Million | 20.54 Million | 30.71 Million | -7.77 Million | 10.25 Million | -15.77 Million |
| Free Cash Flow | 48.09 Million | 17.61 Million | 71.6 Million | 52.06 Million | 30.28 Million | 30.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.34 Million | 12.78 Million | 62.98 Million | 10.31 Million | 28.88 Million | 21.63 Million |
| Depreciation & Amortization | 423 Thousand | 142 Thousand | 1.26 Million | 198 Thousand | 491 Thousand | 426 Thousand |
| Deferred income taxes | 1.62 Million | 881 Thousand | -336 Thousand | 914 Thousand | 160 Thousand | -678 Thousand |
| Stock-based compensation | 285 Thousand | 296 Thousand | 1.05 Million | 286 Thousand | 293 Thousand | 248 Thousand |
| Change in working capital | 5.23 Million | -11.85 Million | -35.46 Million | -29.77 Million | 14.75 Million | -5.73 Million |
| Other non-cash items | -11.19 Million | 264 Thousand | 19.31 Million | 25.89 Million | -9.46 Million | -4.96 Million |
| Investing Cash Flow | 57 Thousand | -1.49 Million | 4.63 Million | -1.74 Million | -6.45 Million | -2.63 Million |
| Investments in PPE | -171 Thousand | -487 Thousand | -718 Thousand | -72 Thousand | -388 Thousand | -172 Thousand |
| Acquisitions | 7.48 Million | 123 Thousand | 18.09 Million | 18.02 Million | 57 Thousand | 8000.00 |
| Investment purchases | -9.03 Million | -2.07 Million | -21.56 Million | -4.09 Million | -6.11 Million | -7.64 Million |
| Sales/Maturities of investments | 1.77 Million | 946 Thousand | 8.82 Million | 2.42 Million | 6.06 Million | 5.16 Million |
| Other Investing Activities | 7.48 Million | -1 Million | 19.09 Million | -18.02 Million | -6.06 Million | -18.02 Million |
| Financing Cash Flow | -16.3 Million | -4.26 Million | -98.96 Million | -32.37 Million | -12.68 Million | -13.53 Million |
| Debt repayment | -11.82 Million | -86 Thousand | -71.1 Million | -26.49 Million | -9.23 Million | -47.1 Million |
| Dividends payments | -3.35 Million | -3.36 Million | -19.75 Million | -4.9 Million | -4.9 Million | -4.95 Million |
| Common Stock Repurchased | -1.13 Million | -990 Thousand | -8.09 Million | -968 Thousand | -3.46 Million | -3.66 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.00 | - | - | 1.00 | 4.91 Million | 42.18 Million |
| Accounts receivables | 8.41 Million | -77 Thousand | -28.83 Million | -41.97 Million | -1.93 Million | 3.87 Million |
| Accounts payables | - | - | - | -29.77 Million | - | - |
| Inventory | -2.28 Million | 515 Thousand | -4.8 Million | 29.77 Million | 1.24 Million | -12.04 Million |
| Other working capital | -3.17 Million | -11.77 Million | -1.82 Million | 12.19 Million | 15.44 Million | 2.44 Million |
| Cash at beginning of period | 32.67 Million | 36.4 Million | 83.22 Million | 64.13 Million | 46.11 Million | 51.45 Million |
| Cash at end of period | 41.17 Million | 32.67 Million | 36.4 Million | 36.4 Million | 62.37 Million | 46.11 Million |
| Capital Expenditure | -171 Thousand | -487 Thousand | -718 Thousand | -72 Thousand | -388 Thousand | -172 Thousand |
| Effect of forex changes on cash | -641 Thousand | 123 Thousand | -252 Thousand | -403 Thousand | 281 Thousand | -105 Thousand |
| Net cash flow / Change in cash | 8.49 Million | -3.73 Million | -46.81 Million | -27.72 Million | 16.26 Million | -5.34 Million |
| Free Cash Flow | 25.2 Million | 1.37 Million | 48.09 Million | 7.75 Million | 34.73 Million | 10.76 Million |
TRKYY
DEN
4017
EMR
BAC-PP
6182