MDRR Cash Flow Statement (2018-2025) | MDRR

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.59M-0.54M-0.45M-1.40M-0.79M-1.48M-0.71M-0.73M-1.83M-1.74M-1.40M-4.73M-2.31M-0.82M-0.88M-0.71M-1.08M-1.04M-1.87M-0.99M-1.20M-0.92M-1.97M-0.44M1.89M-0.51M-0.43M-0.24M-1.13M-0.32M-0.33M-0.24M
Depreciation and Depletion (Quarter) 0.30M0.37M0.40M0.40M0.40M0.40M0.45M0.76M0.77M0.77M0.76M0.77M0.45M0.55M0.66M0.75M0.77M0.79M0.91M0.91M0.91M0.92M0.93M0.91M0.84M0.83M0.83M0.80M0.83M0.81M0.67M0.60M
Share-based Compensation (Quarter) 0.06M0.57M0.15M0.23M0.25M0.28M0.40M
Gains from Investment Securities (Quarter) -0.98M
Asset Writedowns and Impairment (Quarter) 0.01M0.28M0.08M3.16M0.00M0.02M0.18M163.000.03M0.02M0.01M0.01M0.01M0.01M0.02M0.00M0.00M0.12M696.00
Non-cash Items (Quarter) 0.01M
Cash from Operations (Quarter) -0.22M-0.05M0.26M-0.41M0.08M0.21M-0.38M0.89M0.02M-0.91M-0.61M-0.17M0.21M0.79M-0.35M0.19M0.69M0.88M0.10M-0.48M0.45M0.41M-0.45M-0.31M0.49M0.78M0.14M0.39M0.46M0.24M1.57M-0.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.09M0.15M0.18M0.17M0.16M0.16M0.17M0.25M0.24M-0.00M0.00M0.22M0.00M381.00-0.01M-0.72M0.38M0.33M0.32M-1.26M0.24M-0.07M0.22M-0.06M-0.06M-0.06M-0.06M-0.73M-0.05M0.13M0.10M-0.51M
Amortization of Deferred Charges (Quarter) 0.04M0.00M0.01M0.03M0.04M0.05M0.14M0.00M0.12M0.12M0.22M1.55M0.33M0.07M0.08M
Depreciation & Amortization (CF) (Quarter) 0.30M0.37M0.40M0.40M0.40M0.40M0.45M0.76M0.77M0.77M0.76M0.77M0.45M0.55M0.66M0.75M0.77M0.79M0.91M0.91M0.91M0.92M0.93M0.91M0.84M0.83M0.83M0.80M0.83M0.81M0.67M0.60M
Change in Working Capital
Change in Receivables (Quarter) -0.01M0.01M0.07M-0.08M-0.01M-0.05M0.04M0.07M0.01M0.52M0.28M-0.07M-0.11M0.04M0.01M0.10M-0.11M-0.06M-0.04M0.19M-0.08M-0.09M-0.08M0.21M-0.05M-0.11M0.11M0.12M-0.08M-0.09M-0.06M0.29M
Change in Accured Expenses (Quarter) -0.07M-0.12M0.27M-0.49M0.30M0.13M0.11M0.20M0.16M-0.35M0.02M-0.08M0.42M0.22M-0.16M-0.40M0.04M0.61M-0.04M-0.72M0.35M0.07M0.34M-0.86M-0.06M0.07M0.11M-0.03M0.02M0.09M0.32M-0.67M
Other Working Capital Changes (Quarter) -0.02M-0.01M0.05M0.12M-0.09M-0.07M0.58M-0.39M-0.04M-0.09M-0.04M-0.04M0.29M-0.38M0.18M-0.29M-0.01M0.21M-0.05M-0.30M-0.07M-0.01M0.16M-0.11M-0.02M-0.11M0.34M0.23M-0.03M0.49M-0.61M0.38M
Investing Activities
Capital Expenditures (Quarter) 0.05M0.20M0.37M0.37M0.37M0.50M0.46M0.80M0.16M0.05M0.07M0.13M0.05M0.03M0.21M0.25M0.37M0.13M0.16M0.37M0.65M0.09M0.40M0.34M0.23M0.13M0.30M0.24M0.14M0.43M0.57M0.32M
Cash from Investing Activities (Quarter) -0.05M-4.22M-0.37M-0.79M-0.78M-0.72M-25.95M-7.48M-0.16M-0.05M-0.07M-0.13M-0.05M-10.23M-1.01M-7.85M-0.37M-10.41M1.85M-0.40M-0.65M-0.09M-0.40M-0.34M2.74M-0.13M-0.30M-0.24M-0.23M-0.48M-15.26M8.98M
Financing Activities
Other financing activities (Quarter) 0.07M0.06M
Cash from Financing Activities (Quarter) 5.41M0.54M-0.64M1.36M-0.19M7.95M19.86M4.45M0.90M1.88M-261.002.35M1.09M16.88M-0.90M3.52M0.37M7.22M-0.76M-0.43M-0.48M-0.50M0.79M-0.29M-1.90M-0.32M-0.33M0.96M-2.07M-0.36M13.85M-7.91M
Dividend Payments
Dividends Paid - Common (Quarter) 0.37M0.41M0.44M0.02M0.77M0.82M0.83M0.61M0.30M0.01M0.01M0.70M0.44M0.34M0.39M0.39M0.19M0.18M0.20M0.01M0.06M0.02M0.02M
Additional items
Change in Cash (Quarter) 5.14M-3.73M-0.75M0.16M-0.88M7.43M-6.46M-2.14M0.75M0.91M-0.68M2.04M1.25M7.44M-2.26M-4.14M0.70M-2.30M1.20M-1.31M-0.68M-0.18M-0.06M-0.94M1.33M0.33M-0.50M1.10M-1.83M-0.60M0.16M0.33M
Beginning Cash Balance (Quarter) 2.18M0.85M
Free Cash Flow (Quarter) -0.27M-0.25M-0.11M-0.77M-0.29M-0.30M-0.84M0.09M-0.15M-0.97M-0.68M-0.30M0.16M0.76M-0.56M-0.06M0.33M0.75M-0.06M-0.85M-0.20M0.32M-0.85M-0.65M0.27M0.65M-0.16M0.15M0.32M-0.18M1.00M-1.06M
Net Cash Flow (Quarter) 5.14M-3.73M-0.75M0.16M-0.88M7.43M-6.46M-2.14M0.75M0.91M-0.68M2.04M1.25M7.44M-2.26M-4.14M0.70M-2.30M1.20M-1.31M-0.68M-0.18M-0.06M-0.94M1.33M0.33M-0.50M1.10M-1.83M-0.60M0.16M0.33M