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 | -67.03% | -48.67% | -87.29% | -12.11% | -18.98% |
| Total Depreciation and Amortization | -5.02% | -2.67% | -2.36% | -6.16% | -8.77% |
| Total Amortization of Deferred Charges | -47.39% | -3.38% | 1.25% | -7.83% | 18.61% |
| Total Other Non-Cash Items | 826.49% | 342.44% | 312.29% | 125.79% | 113.01% |
| Change in Net Operating Assets | 208.23% | 113.00% | -39.33% | 32.69% | 18.40% |
| Cash from Operations | 121.55% | 96.77% | 22.45% | 172.69% | 350.69% |
| Capital Expenditure | 55.04% | -28.03% | -16.46% | -89.22% | -53.25% |
| Sale of Property, Plant, and Equipment | -93.87% | 94.28% | 90.27% | 166.73% | 149.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 479.39% | -39.01% | -126.16% | -128.14% | -133.84% |
| Cash from Investing | 449.25% | -47.57% | -128.79% | -131.30% | -137.03% |
| Total Debt Issued | -23.72% | -11.73% | -39.48% | -82.84% | -54.34% |
| Total Debt Repaid | -95.93% | 10.63% | 28.02% | 61.12% | 37.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.13% | 46.55% | 75.03% | 69.11% | 56.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.50% | 33.19% | 24.04% | 15.94% | 6.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -128.31% | 18.74% | 28.34% | 23.99% | 2.61% |
| Foreign Exchange rate Adjustments | 367.03% | 255.13% | -35,256.67% | -229.73% | -105.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.34% | 141.83% | -14.27% | 74.59% | -42.99% |