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Melcor Developments (MRD) Cash flow

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Melcor Developments Cash Flow

TSE:MRD's free cash flow for Q3 2026 was C$33.27M. For the 2026 fiscal year, TSE:MRD's free cash flow was decreased by C$-320.00K and operating cash flow was C$33.59M. See a summary of the company’s cash flow.

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

Currency in CAD

Melcor Developments Cash Flow

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