Cash Flow Morguard Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
239.00
299.00
77.00
134.00
384.00
-312.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-32.00
23.00
26.00
-19.00
47.00
-43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
214.00
263.00
297.00
252.00
265.00
211.00
Cash Flow from Investing Activities
-205.00
371.00
-332.00
-84.00
-125.00
-68.00
Cash Flow from Financing Activities
40.00
-622.00
-56.00
-149.00
-106.00
-122.00
Net Cash Inflow / Outflow
45.00
14.00
-89.00
23.00
31.00
18.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
2.00
1.00
4.00
-1.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Morguard Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
239.449
341.066
-102.00
-29.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-32.805
-5.691
-27.00
-476.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
214.438
85.698
129.00
150.23%
Cash Flow from Investing Activities
-205.824
-83.531
-122.00
-146.40%
Cash Flow from Financing Activities
40.59
264.421
-224.00
-84.65%
Net Cash Inflow / Outflow
45.864
266.588
-221.00
-82.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.34
0
-3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -18.62% vs -11.55% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
214.44
263.49
-18.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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