Production (Stage)
Melcor Developments Ltd.
MODVF
$9.84
$0.242.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.89% | 190.19% | -250.38% | 79.83% | 25.15% |
| Total Depreciation and Amortization | -39.31% | -62.92% | 17.18% | 193.54% | -27.63% |
| Total Amortization of Deferred Charges | -19.28% | -21.76% | 5,247.23% | -99.00% | 104.49% |
| Total Other Non-Cash Items | -85.35% | -80.58% | 1,420.95% | -7.78% | -113.51% |
| Change in Net Operating Assets | 1,216.59% | -114.75% | 155.78% | 143.55% | 59.83% |
| Cash from Operations | -27.47% | 39.05% | 16.29% | 1,243.48% | -76.01% |
| Capital Expenditure | 54.58% | -35.89% | 33.12% | 65.39% | -582.80% |
| Sale of Property, Plant, and Equipment | -51.72% | -- | -- | -95.18% | 4,045.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 354.01% | 276.79% | -2,536.44% | 119.37% | 57.36% |
| Cash from Investing | 360.60% | 270.39% | -9,777.22% | 103.77% | 45.03% |
| Total Debt Issued | -29.57% | -90.84% | 116.24% | 143.74% | 410.17% |
| Total Debt Repaid | -89.76% | 16.47% | -86.92% | -415.52% | 82.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.09% | -9.00% | 6.88% | -14.44% | -2.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.61% | 2.80% | -0.03% | 1.71% | 30.84% |
| Other Financing Activities | -246.10% | -- | -- | -- | -- |
| Cash from Financing | -82.49% | -60.09% | -43.15% | -276.61% | 86.70% |
| Foreign Exchange rate Adjustments | -99.66% | 373.54% | 18.60% | -613.60% | 130.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.22% | 12,143.47% | -98.60% | 321.30% | 86.24% |