MODVF's free cash flow for Q4 2023 was C$-13.80M. For the 2023 fiscal year, MODVF's free cash flow was decreased by C$26.93M and operating cash flow was C$7.83M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 48.81M	C$ 48.81M	C$ 18.35M	C$ 72.82M	C$ 53.12M	C$ 31.23M
Investing Cash Flow	C$ 4.63M	C$ 4.63M	C$ 18.33M	C$ -17.68M	C$ -17.41M	C$ -80.53M
Financing Cash Flow	C$ -98.97M	C$ -98.97M	C$ -17.26M	C$ -24.56M	C$ -43.22M	C$ 59.86M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 172.10M	C$ 34.69M	C$ 80.47M	C$ 59.92M	C$ 29.20M	C$ 36.98M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	C$ 31.00K	C$ 224.00K	C$ 0.00	C$ 0.00
Issuance Of Debt	C$ -71.11M	C$ -71.11M	C$ 22.83M	C$ -6.37M	C$ 64.23M	C$ 205.62M
Repayment Of Debt	C$ -97.01M	C$ -95.55M	C$ -123.78M	C$ -156.09M	C$ -71.46M	C$ -127.19M
Free Cash Flow	C$ 44.62M	C$ 44.62M	C$ 17.69M	C$ 72.82M	C$ 52.06M	C$ 30.29M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Melcor Developments Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing