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Melcor Developments OTC (TSE:MRD)
OTHER OTC:MRD
Canadian Market

Melcor Developments (MRD) Cash flow

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Melcor Developments Cash Flow

TSE:MRD's free cash flow for Q3 2025 was C$-5.06M. For the 2025 fiscal year, TSE:MRD's free cash flow was decreased by C$49.60M and operating cash flow was C$-4.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 98.63MC$ 48.81MC$ 18.35MC$ 72.82MC$ 53.12M
Investing Cash Flow
C$ 2.69MC$ 4.63MC$ 18.33MC$ -17.68MC$ -17.41M
Financing Cash Flow
C$ -82.08MC$ -98.97MC$ -17.26MC$ -24.56MC$ -43.22M
End Cash Position
C$ 54.34MC$ 34.69MC$ 80.47MC$ 59.92MC$ 29.20M
Free Cash Flow
C$ 97.69MC$ 48.09MC$ 17.62MC$ 71.60MC$ 52.06M
Currency in CAD

Melcor Developments Cash Flow