MCCOY GLOBAL INC (MCB.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:MCB - CA57980Q1063 - Common Stock
2.89 CAD
-0.11 (-3.67%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.13M | 8.87M | 6.53M | 8.76M | 4.08M | |||
| Depreciation Amortization | 4.83M | 4.30M | 3.81M | 3.00M | 2.96M | |||
| Change In Working Capital | -10.96M | -9.47M | -5.75M | -4.98M | -1.94M | |||
| Interest Paid | 374.00K | 354.00K | 733.00K | 700.00K | 780.00K | |||
| Taxes Paid | 1.86M | 772.00K | 534.00K | 10.00K | 0.00 | |||
| Other non cash items | 3.85M | 2.81M | 2.15M | -3.91M | -3.64M | |||
| OPERATING CASH FLOW | 4.72M | 6.51M | 6.74M | 2.87M | 1.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.98M | -3.46M | -4.54M | -1.90M | -3.96M | |||
| Other Investing Activity | N/A | 3.00K | 38.00K | 8.81M | 240.00K | |||
| INVESTING CASH FLOW | -6.97M | -3.45M | -4.50M | 6.91M | -3.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.64M | -1.17M | -5.68M | -580.00K | 1.50M | |||
| Stock Issued/Repurchased | -1.14M | 388.00K | -2.26M | 160.00K | 280.00K | |||
| Dividend Paid | -2.44M | -1.90M | -555.00K | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 846.00K | 110.00K | -390.00K | |||
| FINANCING CASH FLOW | -5.21M | -2.67M | -7.65M | -310.00K | 1.40M | |||
| Exchange Rate Effect | 495.00K | 948.00K | -333.00K | 860.00K | -140.00K | |||
| CHANGE IN CASH | -6.97M | 1.33M | -5.74M | 10.33M | -1.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.72M | 6.51M | 6.74M | 2.87M | 1.46M | |||
| Capital Expenditure | -6.98M | -3.46M | -4.54M | -1.90M | -3.96M | |||
| FREE CASH FLOW | -2.26M | 3.05M | 2.20M | 970.00K | -2.50M | |||
All data in CAD