M

Morguard
MRC

Last Price

Cash Flow Statement

Operating Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$74.176MCA$239.634MCA$206.983M
CA$23.076MCA$11.013MCA$8.172M
CA$13.673MCA$32.759MCA$43.868M
---
CA$26.721MCA$23.427MCA$-11.742M
CA$167.177MCA$-43.343MCA$-5.022M
CA$297.891MCA$263.49MCA$242.259M
Investing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-6.636MCA$-5.317MCA$-2.76M
CA$9.08MCA$405.801M-
CA$-336.654MCA$-227.45MCA$-189.269M
-CA$195.342MCA$8.752M
CA$2.046MCA$3.013MCA$-87.433M
CA$-332.164MCA$371.389MCA$-270.71M
Financing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$23.573MCA$-566.064MCA$50.296M
CA$-21.31MCA$-11.252MCA$-29.214M
CA$-6.493MCA$-6.983MCA$-8.531M
CA$41.882MCA$-29.071MCA$-48.405M
CA$37.652MCA$-613.37MCA$-35.854M
Cash Position
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$111.808MCA$116.517MCA$237.179M
CA$4.709MCA$24.208MCA$-64.818M
CA$116.517MCA$140.725MCA$172.361M
CA$297.891MCA$263.49MCA$242.259M
CA$-6.636MCA$-3.278MCA$-2.76M
CA$288.525MCA$260.212MCA$239.499M

Cash Flow Statement Waterfall

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