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Melcor Developments (MRD) Cash flow

Melcor Developments Cash Flow

TSE:MRD's free cash flow for Q2 2026 was $33.46M. For the 2026 fiscal year, TSE:MRD's free cash flow was decreased by $-889.00K and operating cash flow was $34.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 92.55M$ 98.63M$ 48.81M$ 18.35M$ 72.82M
$ 84.95M$ 2.69M$ 4.63M$ 18.33M$ -17.68M
$ -157.28M$ -82.08M$ -98.97M$ -17.26M$ -24.56M
$ 74.88M$ 54.34M$ 34.69M$ 80.47M$ 59.92M
$ 91.88M$ 97.69M$ 48.09M$ 17.62M$ 71.60M

Currency in CAD

Melcor Developments Cash Flow

-200M-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing