TSE:MR.UN's free cash flow for Q4 2023 was C$-14.15M. For the 2023 fiscal year, TSE:MR.UN's free cash flow was decreased by C$3.51M and operating cash flow was C$3.20M. 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$ 11.99M	C$ 11.99M	C$ 11.94M	C$ 14.88M	C$ 13.79M	C$ 9.31M
Investing Cash Flow	C$ 14.56M	C$ 14.56M	C$ -4.45M	C$ -2.32M	C$ -573.00K	C$ -70.69M
Financing Cash Flow	C$ -26.57M	C$ -26.57M	C$ -11.44M	C$ -9.05M	C$ -11.75M	C$ 62.08M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 13.04M	C$ 3.29M	C$ 3.30M	C$ 7.25M	C$ 3.74M	C$ 2.28M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	C$ 0.00
Issuance Of Debt	C$ -4.18M	C$ -4.18M	C$ 20.15M	C$ -2.86M	C$ 32.89M	C$ 120.89M
Repayment Of Debt	C$ -23.13M	C$ -23.13M	C$ -22.60M	C$ -67.16M	C$ -25.19M	C$ -82.55M
Free Cash Flow	C$ 11.99M	C$ 11.99M	C$ 8.48M	C$ 14.88M	C$ 13.79M	C$ 9.31M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Melcor REIT Cash Flow

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