OTC Markets OTCPK - Delayed Quote USD
Morguard Corporation (MRCBF)
83.95
0.00
(0.00%)
At close: May 20 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
234,850
263,490
297,891
252,854
265,443
Investing Cash Flow
-173,795
371,389
-332,164
-84,509
-125,617
Financing Cash Flow
-49,317
-613,370
37,652
-234,489
-106,631
End Cash Position
150,284
140,725
116,517
111,808
173,656
Income Tax Paid Supplemental Data
29,124
9,415
8,802
11,029
--
Interest Paid Supplemental Data
242,327
245,227
238,159
215,466
--
Capital Expenditure
-3,310
-3,278
-1,906
-1,664
-677
Issuance of Debt
1,209,816
1,015,233
907,531
1,220,497
1,281,700
Repayment of Debt
-1,176,028
-1,571,275
-883,958
-1,339,052
-1,356,874
Repurchase of Capital Stock
-13,394
-11,252
-21,310
-8,478
-1,007
Free Cash Flow
231,540
260,212
295,985
251,190
264,766
12/31/2021 - 4/26/2010
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