Melcor Developments Ltd (MRD.TO)
13.31
+0.18
(+1.37%)
CAD |
TSX |
Sep 27, 16:00
Melcor Developments Cash from Financing (Quarterly): -16.31M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -16.31M |
| March 31, 2024 | -4.267M |
| December 31, 2023 | -32.37M |
| September 30, 2023 | -12.68M |
| June 30, 2023 | -13.53M |
| March 31, 2023 | -40.38M |
| December 31, 2022 | -38.93M |
| September 30, 2022 | 6.548M |
| June 30, 2022 | 7.375M |
| March 31, 2022 | 7.746M |
| December 31, 2021 | -17.26M |
| September 30, 2021 | -2.854M |
| June 30, 2021 | 0.318M |
| March 31, 2021 | -4.761M |
| December 31, 2020 | -22.33M |
| September 30, 2020 | -6.363M |
| June 30, 2020 | -6.197M |
| March 31, 2020 | -8.322M |
| December 31, 2019 | 46.17M |
| September 30, 2019 | -12.43M |
| June 30, 2019 | 19.12M |
| March 31, 2019 | 6.995M |
| December 31, 2018 | -27.63M |
| September 30, 2018 | 32.59M |
| June 30, 2018 | -4.692M |
| Date | Value |
|---|---|
| March 31, 2018 | -9.175M |
| December 31, 2017 | 14.14M |
| September 30, 2017 | 30.12M |
| June 30, 2017 | -11.16M |
| March 31, 2017 | -6.414M |
| December 31, 2016 | -36.74M |
| September 30, 2016 | -30.48M |
| June 30, 2016 | 10.58M |
| March 31, 2016 | -4.718M |
| December 31, 2015 | -28.59M |
| September 30, 2015 | -20.60M |
| June 30, 2015 | -0.027M |
| March 31, 2015 | 14.60M |
| December 31, 2014 | 13.83M |
| September 30, 2014 | 25.76M |
| June 30, 2014 | 26.66M |
| March 31, 2014 | -6.007M |
| December 31, 2013 | 43.88M |
| September 30, 2013 | 47.57M |
| June 30, 2013 | 18.88M |
| March 31, 2013 | -2.425M |
| December 31, 2012 | 15.42M |
| September 30, 2012 | 5.882M |
| June 30, 2012 | -6.556M |
| March 31, 2012 | 17.43M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-40.38M
Minimum
Mar 2023
46.17M
Maximum
Dec 2019
-8.542M
Average
-7.342M
Median
Cash from Financing (Quarterly) Benchmarks
| Bridgemarq Real Estate Services Inc | -4.275M |
| Wall Financial Corp | -8.773M |
| Altus Group Ltd | -32.73M |
| Madison Pacific Properties Inc | 0.166M |
| Northwest Healthcare Properties Real Estate Investment Trust | -221.05M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 25.38M |
| Cash from Investing (Quarterly) | 0.057M |
| Free Cash Flow | 69.06M |
| Free Cash Flow Per Share (Quarterly) | 0.8207 |
| Free Cash Flow to Equity (Quarterly) | 36.44M |
| Free Cash Flow to Firm (Quarterly) | 31.20M |
| Free Cash Flow Yield | 16.90% |