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Morguard Corporation (OTC) (TSE:MRC)
TSX:MRC
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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$15.84M. For the 2024 fiscal year, TSE:MRC's free cash flow was decreased by C$-212.31M and operating cash flow was C$51.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 256.23MC$ 297.89MC$ 252.85MC$ 265.44MC$ 211.89MC$ 282.41M
Investing Cash Flow
C$ 365.16MC$ -332.16MC$ -84.51MC$ -125.62MC$ -68.05MC$ -561.76M
Financing Cash Flow
C$ -514.50MC$ 37.65MC$ -234.49MC$ -106.63MC$ -122.85MC$ 294.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 823.94MC$ 116.52MC$ 111.81MC$ 173.66MC$ 142.09MC$ 123.17M
Income Tax Paid Supplemental Data
C$ 11.11MC$ 8.80MC$ 11.03M---
Interest Paid Supplemental Data
C$ 57.15MC$ 238.16MC$ 215.47M---
Issuance Of Capital Stock
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Issuance Of Debt
C$ -430.00MC$ 142.01MC$ -118.56MC$ -75.17MC$ -32.23MC$ 252.95M
Repayment Of Debt
C$ -1.34BC$ -954.95MC$ -1.34BC$ -1.36BC$ -1.57BC$ -1.58B
Free Cash Flow
C$ 603.25MC$ -21.18MC$ 191.13MC$ 265.44MC$ 211.89MC$ 282.41M
Domestic Sales
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Foreign Sales
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Currency in CAD

Morguard (OTC) Cash Flow

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