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Morguard Corporation (OTC) (TSE:MRC)
TSX:MRC
Canadian Market
MRC
Morguard (OTC)
RESEARCH TOOLSreports

Morguard (OTC) (MRC) Cash flow

16 Followers

Morguard (OTC) Cash Flow

TSE:MRC's free cash flow for Q4 2025 was C$69.78M. For the 2025 fiscal year, TSE:MRC's free cash flow was decreased by C$-50.92M and operating cash flow was C$71.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 214.44MC$ 263.49MC$ 297.89MC$ 252.85MC$ 265.44M
Investing Cash Flow
C$ -205.82MC$ 371.39MC$ -332.16MC$ -84.51MC$ -125.62M
Financing Cash Flow
C$ 40.59MC$ -613.37MC$ 37.65MC$ -234.49MC$ -106.63M
End Cash Position
C$ 184.62MC$ 140.72MC$ 116.52MC$ 111.81MC$ 173.66M
Free Cash Flow
C$ 209.29MC$ 260.21MC$ 288.52MC$ 251.19MC$ 264.77M
Currency in CAD

Morguard (OTC) Cash Flow