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

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Melcor Developments Cash Flow

MODVF's free cash flow for Q2 2026 was C$33.46M. For the 2026 fiscal year, MODVF's free cash flow was decreased by C$-5.82M and operating cash flow was C$34.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 92.55MC$ 98.63MC$ 48.81MC$ 18.35MC$ 72.82M
Investing Cash Flow
C$ 84.95MC$ 2.69MC$ 4.63MC$ 18.33MC$ -17.68M
Financing Cash Flow
C$ -157.28MC$ -82.08MC$ -98.97MC$ -17.26MC$ -24.56M
End Cash Position
C$ 74.88MC$ 54.34MC$ 34.69MC$ 80.47MC$ 59.92M
Free Cash Flow
C$ 91.88MC$ 97.69MC$ 48.09MC$ 17.62MC$ 71.60M
Currency in CAD

Melcor Developments Cash Flow