Melcor Developments Ltd.
MRD.TOTSXReal Estate● Active
$18.75
+$0.25(+1.35%)
Market Cap$563876250
P/E Ratio—
52W High$19.34
52W Low$13.54
Melcor Developments Ltd. (MRD.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MRD.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.03B | $0.06B | $0.09B | $0.06B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | $0.01B | ($0.04B) | ($0.02B) | $0.00B |
| Net Cash from Operations | $0.09B | $0.10B | $0.05B | $0.02B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.01B) | ($0.02B) | $0.00B | ($0.02B) | ($0.02B) |
| Sales of Investments | $0.02B | $0.00B | $0.00B | $0.03B | $0.01B |
| Net Cash from Investing | $0.08B | $0.00B | $0.00B | $0.02B | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.01B) | ($0.02B) | ($0.00B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Debt Issued / Repaid | ($0.06B) | ($0.06B) | ($0.07B) | $0.02B | ($0.01B) |
| Net Cash from Financing | ($0.16B) | ($0.08B) | ($0.10B) | ($0.02B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.10B | $0.05B | $0.02B | $0.07B |
| FCF Margin %(computed) | 22.38% | 27.95% | 15.26% | 7.29% | 22.69% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Melcor Developments Ltd. data
About Melcor Developments Ltd. (MRD.TO) Cash Flow Statement
Melcor Developments Ltd. generated operating cash flow of $0.09B and free cash flow of $0.09B for 2025 — a FCF margin of 22.38%. Capital expenditure was ($0.00B).
Frequently asked questions
MRD.TO · 4 questionsMelcor Developments Ltd. generated free cash flow of $0.09B for 2025, down 6.0% year-over-year.
MRD.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10