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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,063 | 4,304 | 3,808 | 2,997 | 2,959 |
| Income taxes - deferred | 602 | 1,029 | 558 | -974 | N/A |
| Accounts receivable | -3,931 | -6,032 | 2,308 | -6,281 | N/A |
| Other Working Capital | -15,537 | -8,346 | -4,480 | -4,328 | -1,157 |
| Other Operating Activity | 12,071 | 15,553 | 4,547 | 11,457 | -343 |
| Operating Cash Flow | $-1,732 | $6,508 | $6,741 | $2,871 | $1,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,230 | -1,961 | -4,412 | 7,694 | -1,664 |
| Purchase Sale Intangibles | -2,553 | -1,491 | -93 | -782 | -2,051 |
| Investing Cash Flow | $-6,783 | $-3,452 | $-4,505 | $6,912 | $-3,715 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,341 | N/A | N/A | 0 | 3,737 |
| Debt Repayment | -6,990 | -1,165 | -5,677 | -579 | -2,235 |
| Common Stock Issued | 128 | 362 | 252 | N/A | N/A |
| Common Stock Repurchased | -1,384 | 0 | -2,590 | -26 | N/A |
| Dividend Paid | -2,556 | -1,896 | -555 | N/A | N/A |
| Other Financing Activity | 145 | 26 | 924 | 297 | -104 |
| Financing Cash Flow | $-5,316 | $-2,673 | $-7,646 | $-308 | $1,398 |
| Exchange Rate Effect | -226 | 948 | -333 | 855 | -139 |
| Beginning Cash Position | 17,057 | 15,726 | 21,469 | 11,139 | 12,136 |
| End Cash Position | 3,000 | 17,057 | 15,726 | 21,469 | 11,139 |
| Net Cash Flow | $-13,831 | $383 | $-5,410 | $9,475 | $-858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,732 | 6,508 | 6,741 | 2,871 | 1,459 |
| Capital Expenditure | -6,783 | -3,455 | -4,543 | -1,898 | -3,956 |
| Free Cash Flow | -8,515 | 3,053 | 2,198 | 973 | -2,497 |