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Melcor Developments Ltd (MODVF)
OTHER OTC:MODVF
US Market
MODVF
Melcor Developments
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Melcor Developments (MODVF) Cash flow

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2 Followers

Melcor Developments Cash Flow

MODVF's free cash flow for Q3 2024 was C$29.30M. For the 2024 fiscal year, MODVF's free cash flow was decreased by C$30.47M and operating cash flow was C$29.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 48.81MC$ 18.35MC$ 72.82MC$ 53.12MC$ 31.23M
Investing Cash Flow
C$ 4.63MC$ 18.33MC$ -17.68MC$ -17.41MC$ -80.53M
Financing Cash Flow
C$ -98.97MC$ -17.26MC$ -24.56MC$ -43.22MC$ 59.86M
End Cash Position
C$ 34.69MC$ 80.47MC$ 59.92MC$ 29.20MC$ 36.98M
Free Cash Flow
C$ 48.09MC$ 17.62MC$ 71.60MC$ 52.06MC$ 30.29M
Currency in CAD

Melcor Developments Cash Flow

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