M

Morguard
MRC

Last Price

Cash Flow Statement

Operating Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$74.176MCA$239.634MCA$177.054M
CA$23.076MCA$11.013MCA$9.308M
CA$13.673MCA$32.759MCA$67.495M
CA$0CA$0CA$0
CA$26.721MCA$23.427MCA$-11.97M
CA$167.177MCA$-43.343MCA$-1.756M
CA$297.891MCA$263.49MCA$240.131M
Investing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-6.636MCA$-5.317MCA$-2.845M
CA$9.08MCA$405.801MCA$0M
CA$-336.654MCA$-227.45MCA$-169.887M
CA$0MCA$195.342MCA$3.078M
CA$2.046MCA$3.013MCA$-86.885M
CA$-332.164MCA$371.389MCA$-256.539M
Financing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$23.573MCA$-566.064MCA$-28.461M
CA$-21.31MCA$-11.252MCA$-35.027M
CA$-6.493MCA$-6.983MCA$-8.017M
CA$41.882MCA$-29.071MCA$-43.754M
CA$37.652MCA$-613.37MCA$-115.259M
Cash Position
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$111.808MCA$116.517MCA$297.487M
CA$4.709MCA$24.208MCA$-133.395M
CA$116.517MCA$140.725MCA$164.092M
CA$297.891MCA$263.49MCA$240.131M
CA$-6.636MCA$-3.278MCA$-2.845M
CA$288.525MCA$260.212MCA$237.286M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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