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 | -63.15% | 205.24% | -219.11% | 5.92% | 495.87% |
| Total Depreciation and Amortization | -22.60% | -7.70% | -1.07% | -2.52% | -1.77% |
| Total Amortization of Deferred Charges | -66.22% | -14.42% | 4.60% | -97.88% | 78.93% |
| Total Other Non-Cash Items | 140.50% | -62.65% | 639.18% | 46.08% | -263.74% |
| Change in Net Operating Assets | 283.46% | 93.40% | 5.51% | 180.44% | -1.24% |
| Cash from Operations | 1,475.74% | 421.16% | -17.63% | 127.84% | 136.81% |
| Capital Expenditure | 85.71% | -114.74% | 71.10% | 2.34% | -467.92% |
| Sale of Property, Plant, and Equipment | -98.46% | 31.82% | -- | -26.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,887.94% | 455.73% | 13.37% | 108.81% | -106.84% |
| Cash from Investing | 2,959.85% | 441.28% | 16.08% | 102.13% | -109.10% |
| Total Debt Issued | -66.01% | 249.69% | 355.06% | -73.92% | 338.16% |
| Total Debt Repaid | -1,427.35% | -42.28% | -346.87% | 51.55% | 87.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.41% | -18.80% | 69.53% | 69.11% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.92% | 33.91% | 32.89% | 33.46% | 32.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,474.97% | -14.79% | -80.45% | -18.32% | 89.40% |
| Foreign Exchange rate Adjustments | -96.16% | 452.13% | -282.00% | -498.98% | 592.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.73% | 152.04% | -99.29% | 255.92% | 86.94% |