M
Melcor Developments MRD
Last Price
52 Week Range
CA$11.30 - CA$15.54
Next Earnings Date
Nov 06 2025
Next Earnings Date
Nov 06 2025
Last Price
Cash Flow Statement
| Metric | 1995 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$62.98M | CA$33.528M | CA$9.674M | |||||||||||||||||||||||||||||
| CA$1.26M | CA$1.247M | CA$1.219M | |||||||||||||||||||||||||||||
| CA$-0.336M | CA$2.962M | CA$24.38M | |||||||||||||||||||||||||||||
| CA$1.057M | CA$1.238M | CA$1.329M | |||||||||||||||||||||||||||||
| CA$-35.464M | CA$14.008M | CA$53.175M | |||||||||||||||||||||||||||||
| CA$19.311M | CA$45.643M | CA$59.931M | |||||||||||||||||||||||||||||
| CA$48.808M | CA$98.626M | CA$149.708M |
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-718K | CA$-931K | CA$-727K | |||||||||||||||||||||||||||||
| CA$0 | CA$0 | CA$0 | |||||||||||||||||||||||||||||
| CA$0M | CA$-21.263M | CA$0M | |||||||||||||||||||||||||||||
| CA$0M | CA$1.302M | CA$7.14M | |||||||||||||||||||||||||||||
| CA$5.353M | CA$23.577M | CA$44.75M | |||||||||||||||||||||||||||||
| CA$4.635M | CA$2.685M | CA$51.163M |
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-71.109M | CA$-64.062M | CA$-60.284M | |||||||||||||||||||||||||||||
| CA$-8.098M | CA$-4.623M | CA$-4.736M | |||||||||||||||||||||||||||||
| CA$-19.759M | CA$-13.4M | CA$-13.337M | |||||||||||||||||||||||||||||
| CA$0M | CA$0M | CA$-77.175M | |||||||||||||||||||||||||||||
| CA$-98.966M | CA$-82.085M | CA$-155.532M |
| Metric | 1995 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$80.465M | CA$34.69M | CA$39.395M | |||||||||||||||||||||||||||||
| CA$-45.775M | CA$19.648M | CA$44.744M | |||||||||||||||||||||||||||||
| CA$34.69M | CA$54.338M | CA$84.139M | |||||||||||||||||||||||||||||
| CA$48.808M | CA$98.626M | CA$149.708M | |||||||||||||||||||||||||||||
| CA$-718K | CA$-931K | CA$-727K | |||||||||||||||||||||||||||||
| CA$48.09M | CA$97.695M | CA$148.981M |
Cash Flow Statement Waterfall
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