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Melcor Developments Ltd (MODVF)
OTHER OTC:MODVF
Holding MODVF?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 59.51M | C$ 69.71M | C$ 49.75M | C$ 125.13M | C$ 88.78M |
| Gross Profit | C$ 28.61M | C$ 35.09M | C$ 23.61M | C$ 49.61M | C$ 40.64M |
| EBIT | C$ -21.61M | C$ 36.79M | C$ 21.95M | C$ 20.04M | C$ 42.94M |
| EBITDA | C$ -18.88M | C$ 37.26M | C$ 26.23M | C$ 22.28M | C$ 45.54M |
| Net Income Common Stockholders | C$ -34.98M | C$ 23.34M | C$ 12.79M | C$ 10.31M | C$ 28.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 39.51M | C$ 39.40M | C$ 30.91M | C$ 34.69M | C$ 62.38M |
| Total Assets | C$ 2.07B | C$ 2.09B | C$ 2.09B | C$ 2.10B | C$ 2.14B |
| Total Debt | C$ 642.08M | C$ 659.84M | C$ 671.08M | C$ 670.17M | C$ 696.16M |
| Net Debt | C$ 602.57M | C$ 620.45M | C$ 640.16M | C$ 635.48M | C$ 633.78M |
| Total Liabilities | C$ 870.39M | C$ 842.83M | C$ 863.76M | C$ 887.89M | C$ 931.69M |
| Stockholders Equity | C$ 1.20B | C$ 1.24B | C$ 1.22B | C$ 1.21B | C$ 1.21B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 29.30M | C$ 32.69M | C$ 1.50M | C$ -13.80M | C$ 34.79M |
| Operating Cash Flow | C$ 29.41M | C$ 25.38M | C$ 1.86M | C$ 7.83M | C$ 35.12M |
| Investing Cash Flow | C$ -5.50M | C$ 57.00K | C$ -1.49M | C$ -2.74M | C$ -6.45M |
| Financing Cash Flow | C$ -23.27M | C$ -16.31M | C$ -4.27M | C$ -32.37M | C$ -12.68M |