Cash Flow from Operating Activities: A company's cash flows from operations.
Melcor REIT (T.MR) had Cash Flow from Operating Activities of 11.68M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-22.32M |
|
-- |
|
-- |
|
-- |
|
25.27M |
|
-- |
|
-22.32M |
|
-3.71M |
|
-22.32M |
|
-22.32M |
|
-22.32M |
|
-3.71M |
|
25.27M |
|
28.10M |
|
12.96M |
|
12.96M |
|
-1.72 |
|
-1.72 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
483.65M |
|
-- |
|
-- |
|
-- |
|
360.95M |
|
-- |
|
122.70M |
|
122.70M |
|
12.96M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
11.68M |
7.23M |
|
-17.90M |
|
2.40M |
|
3.41M |
|
1.01M |
|
-- |
|
-0.38M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.28 |
|
-- |
|
-- |
|
0.62 |
|
1.66 |
|
57.06% |
|
47.88% |
|
47.88% |
|
53.24% |
|
-42.30% |
|
-42.30% |
|
11.68M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
72.33 |
|
5.05 |
|
-- |
|
-18.19% |
|
-4.62% |
|
-6.96% |
|
12.97 |
|
0.90 |
|
0.90 |
|