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

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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$42.94M and operating cash flow was C$29.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 64.48MC$ 48.81MC$ 18.35MC$ 72.82MC$ 53.12MC$ 31.23M
Investing Cash Flow
C$ -9.68MC$ 4.63MC$ 18.33MC$ -17.68MC$ -17.41MC$ -80.53M
Financing Cash Flow
C$ -76.22MC$ -98.97MC$ -17.26MC$ -24.56MC$ -43.22MC$ 59.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 144.51MC$ 34.69MC$ 80.47MC$ 59.92MC$ 29.20MC$ 36.98M
Income Tax Paid Supplemental Data
C$ -668.00K-----
Interest Paid Supplemental Data
C$ -410.00K-----
Issuance Of Capital Stock
--C$ 31.00KC$ 224.00K--
Issuance Of Debt
C$ -57.11MC$ -71.11MC$ 22.83MC$ -6.37MC$ -30.63MC$ 78.42M
Repayment Of Debt
C$ -92.33MC$ -95.55MC$ -82.36MC$ -156.09MC$ -71.46MC$ -127.19M
Free Cash Flow
C$ 49.68MC$ 44.62MC$ 1.68MC$ 72.82M-C$ 31.23M
Domestic Sales
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Foreign Sales
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Currency in CAD

Melcor Developments Cash Flow

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