MCAN MORTGAGE CORP (MKP.CA) Stock Cash Flow
TSX:MKP - Toronto Stock Exchange - CA5791761086 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 70.96M | 77.59M | 77.50M | 55.35M | 64.36M | |||
| Depreciation Amortization | 1.49M | 1.03M | 640.00K | 588.00K | 683.00K | |||
| Income Taxes - Deferred | -1.04M | -1.09M | 759.00K | -204.00K | -483.00K | |||
| Change In Working Capital | -90.73M | -10.97M | -132.74M | -18.02M | -142.59M | |||
| Interest Paid | 160.88M | 158.79M | 125.37M | 73.83M | 47.97M | |||
| Other non cash items | -11.34M | -12.78M | -5.75M | -9.45M | -35.54M | |||
| OPERATING CASH FLOW | -30.66M | 53.77M | -59.59M | 28.27M | -113.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.67M | -4.80M | -669.00K | -282.00K | -161.00K | |||
| Other Investing Activity | 20.25M | 18.59M | 17.86M | 18.35M | 17.86M | |||
| INVESTING CASH FLOW | 12.59M | 13.79M | 17.19M | 18.07M | 17.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 94.86M | -58.03M | 57.78M | -92.37M | 98.20M | |||
| Stock Issued/Repurchased | 8.05M | 34.11M | 2.08M | 38.16M | 53.22M | |||
| Dividend Paid | -49.57M | -42.28M | -35.33M | -36.18M | -22.20M | |||
| FINANCING CASH FLOW | 53.34M | -66.20M | 24.54M | -90.39M | 129.22M | |||
| CHANGE IN CASH | 35.28M | 1.36M | -17.86M | -44.06M | 33.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.66M | 53.77M | -59.59M | 28.27M | -113.57M | |||
| Capital Expenditure | -7.67M | -4.80M | -669.00K | -282.00K | -161.00K | |||
| FREE CASH FLOW | -38.32M | 48.97M | -60.26M | 27.98M | -113.73M | |||
All data in CAD