Melcor Developments
MRD
Last Price
52 Week Range
CA$11.30 - CA$17.48
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Melcor Developments Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$33.528M | CA$58.019M | |||||||||||||||||||||||||||||
| CA$1.247M | CA$1.156M | |||||||||||||||||||||||||||||
| CA$2.962M | - | |||||||||||||||||||||||||||||
| CA$1.238M | - | |||||||||||||||||||||||||||||
| CA$14.008M | CA$-23.369M | |||||||||||||||||||||||||||||
| CA$45.643M | CA$56.739M | |||||||||||||||||||||||||||||
| CA$98.626M | CA$92.545M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-931K | CA$-668K | |||||||||||||||||||||||||||||
| - | CA$74.456M | |||||||||||||||||||||||||||||
| CA$-21.263M | CA$-8.346M | |||||||||||||||||||||||||||||
| CA$1.302M | CA$19.513M | |||||||||||||||||||||||||||||
| CA$23.577M | - | |||||||||||||||||||||||||||||
| CA$2.685M | CA$84.955M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-64.062M | CA$-60.339M | |||||||||||||||||||||||||||||
| CA$-4.623M | CA$-5.278M | |||||||||||||||||||||||||||||
| CA$-13.4M | CA$-14.486M | |||||||||||||||||||||||||||||
| - | CA$-77.175M | |||||||||||||||||||||||||||||
| CA$-82.085M | CA$-157.278M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$34.69M | CA$55.667M | |||||||||||||||||||||||||||||
| CA$19.648M | CA$19.217M | |||||||||||||||||||||||||||||
| CA$54.338M | CA$74.884M | |||||||||||||||||||||||||||||
| CA$98.626M | CA$92.545M | |||||||||||||||||||||||||||||
| CA$-931K | CA$-668K | |||||||||||||||||||||||||||||
| CA$97.695M | CA$91.877M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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