Melcor Developments Ltd (MRD.TO)
13.31
+0.18
(+1.37%)
CAD |
TSX |
Sep 27, 16:00
Melcor Developments Cash from Operations (Quarterly): 25.38M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 25.38M |
| March 31, 2024 | 1.861M |
| December 31, 2023 | 7.828M |
| September 30, 2023 | 35.12M |
| June 30, 2023 | 10.93M |
| March 31, 2023 | -5.072M |
| December 31, 2022 | 10.87M |
| September 30, 2022 | 8.634M |
| June 30, 2022 | -2.145M |
| March 31, 2022 | 0.988M |
| December 31, 2021 | 26.33M |
| September 30, 2021 | 10.79M |
| June 30, 2021 | 14.48M |
| March 31, 2021 | 21.22M |
| December 31, 2020 | 18.84M |
| September 30, 2020 | 13.93M |
| June 30, 2020 | 14.61M |
| March 31, 2020 | 5.75M |
| December 31, 2019 | 10.51M |
| September 30, 2019 | 21.39M |
| June 30, 2019 | -3.882M |
| March 31, 2019 | 3.21M |
| December 31, 2018 | 28.65M |
| September 30, 2018 | 3.923M |
| June 30, 2018 | -2.594M |
| Date | Value |
|---|---|
| March 31, 2018 | 0.85M |
| December 31, 2017 | -0.823M |
| September 30, 2017 | -3.139M |
| June 30, 2017 | -2.241M |
| March 31, 2017 | 13.61M |
| December 31, 2016 | 8.818M |
| September 30, 2016 | 34.89M |
| June 30, 2016 | 2.35M |
| March 31, 2016 | 22.94M |
| December 31, 2015 | 8.165M |
| September 30, 2015 | 23.79M |
| June 30, 2015 | 8.397M |
| March 31, 2015 | -9.815M |
| December 31, 2014 | 6.316M |
| September 30, 2014 | 15.17M |
| June 30, 2014 | 21.69M |
| March 31, 2014 | 11.85M |
| December 31, 2013 | 3.534M |
| September 30, 2013 | 23.83M |
| June 30, 2013 | 18.01M |
| March 31, 2013 | 19.28M |
| December 31, 2012 | 7.522M |
| September 30, 2012 | 16.47M |
| June 30, 2012 | 10.86M |
| March 31, 2012 | 0.245M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.072M
Minimum
Mar 2023
35.12M
Maximum
Sep 2023
12.61M
Average
10.90M
Median
Cash from Operations (Quarterly) Benchmarks
| Bridgemarq Real Estate Services Inc | 10.55M |
| Wall Financial Corp | 30.41M |
| Altus Group Ltd | 39.81M |
| Madison Pacific Properties Inc | -1.597M |
| Northwest Healthcare Properties Real Estate Investment Trust | 9.742M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.057M |
| Cash from Financing (Quarterly) | -16.31M |
| 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% |