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Morguard Corporation (OTC) (TSE:MRC)
TSX:MRC
Canadian Market
MRC
Morguard (OTC)
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Morguard (OTC) (MRC) Cash flow

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Morguard (OTC) Cash Flow

TSE:MRC's free cash flow for Q3 2024 was C$50.91M. For the 2024 fiscal year, TSE:MRC's free cash flow was decreased by C$37.34M and operating cash flow was C$51.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 297.89MC$ 252.85MC$ 265.44MC$ 211.94MC$ 282.41M
Investing Cash Flow
C$ -332.16MC$ -84.51MC$ -125.62MC$ -68.09MC$ -561.76M
Financing Cash Flow
C$ 37.65MC$ -234.49MC$ -106.63MC$ -122.85MC$ 294.51M
End Cash Position
C$ 116.52MC$ 111.81MC$ 173.66MC$ 142.09MC$ 123.17M
Free Cash Flow
C$ 288.52MC$ 251.19MC$ 264.77MC$ 209.80MC$ 269.75M
Currency in CAD

Morguard (OTC) Cash Flow

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