Melcor Developments Cash from Operations (TTM) Insights

Melcor Developments Ltd (MRD.TO)

11.38 +0.03 (+0.26%) CAD | TSX | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	48.81M
September 30, 2023	51.85M
June 30, 2023	25.37M
March 31, 2023	12.29M
December 31, 2022	18.35M
September 30, 2022	33.81M
June 30, 2022	35.96M
March 31, 2022	52.59M
December 31, 2021	72.82M
September 30, 2021	65.32M
June 30, 2021	68.46M
March 31, 2021	68.59M
December 31, 2020	53.12M
September 30, 2020	44.79M
June 30, 2020	52.26M
March 31, 2020	33.77M
December 31, 2019	31.23M
September 30, 2019	49.37M
June 30, 2019	31.90M
March 31, 2019	33.19M
December 31, 2018	30.83M
September 30, 2018	1.356M
June 30, 2018	-5.706M
March 31, 2018	-5.353M
December 31, 2017	7.406M

Date	Value
September 30, 2017	17.05M
June 30, 2017	55.07M
March 31, 2017	59.66M
December 31, 2016	69.00M
September 30, 2016	68.34M
June 30, 2016	57.25M
March 31, 2016	63.29M
December 31, 2015	30.54M
September 30, 2015	28.69M
June 30, 2015	20.07M
March 31, 2015	33.36M
December 31, 2014	55.02M
September 30, 2014	52.24M
June 30, 2014	60.90M
March 31, 2014	57.22M
December 31, 2013	64.65M
September 30, 2013	68.64M
June 30, 2013	61.28M
March 31, 2013	54.13M
December 31, 2012	35.09M
September 30, 2012	26.02M
June 30, 2012	15.16M
March 31, 2012	3.672M
December 31, 2011	5.458M
September 30, 2011	14.25M

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.

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Cash from Operations (TTM) Range, Past 5 Years

12.29M

Minimum

Mar 2023

72.82M

Maximum

Dec 2021

44.77M

Average

48.81M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks