Mccoy Global Inc (MCB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,304 | 3,808 | 2,997 | 2,959 | 3,316 |
| Income taxes - deferred | 1,029 | 558 | -974 | N/A | 9 |
| Accounts receivable | -6,032 | 2,308 | -6,281 | N/A | 5,548 |
| Other Working Capital | -8,346 | -4,480 | -4,328 | -1,157 | 7,786 |
| Other Operating Activity | 15,553 | 4,547 | 11,457 | -343 | -7,845 |
| Operating Cash Flow | $6,508 | $6,741 | $2,871 | $1,459 | $8,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,961 | -4,412 | 7,694 | -1,664 | -1,373 |
| Purchase Sale Intangibles | -1,491 | -93 | -782 | -2,051 | -2,257 |
| Investing Cash Flow | $-3,452 | $-4,505 | $6,912 | $-3,715 | $-3,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 3,737 | 5,832 |
| Debt Repayment | -1,165 | -5,677 | -579 | -2,235 | -7,044 |
| Common Stock Issued | 362 | 252 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -2,590 | -26 | N/A | 0 |
| Dividend Paid | -1,896 | -555 | N/A | N/A | N/A |
| Other Financing Activity | 26 | 924 | 297 | -104 | 76 |
| Financing Cash Flow | $-2,673 | $-7,646 | $-308 | $1,398 | $-1,136 |
| Exchange Rate Effect | 948 | -333 | 855 | -139 | -294 |
| Beginning Cash Position | 15,726 | 21,469 | 11,139 | 12,136 | 8,382 |
| End Cash Position | 17,057 | 15,726 | 21,469 | 11,139 | 12,136 |
| Net Cash Flow | $383 | $-5,410 | $9,475 | $-858 | $4,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,508 | 6,741 | 2,871 | 1,459 | 8,814 |
| Capital Expenditure | -3,455 | -4,543 | -1,898 | -3,956 | -3,787 |
| Free Cash Flow | 3,053 | 2,198 | 973 | -2,497 | 5,027 |