Mccoy Global Inc (MCB.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,314 | 1,212 | 1,143 | 1,164 | 1,033 |
| Income taxes - deferred | -380 | 360 | 143 | 192 | 239 |
| Accounts receivable | 5,629 | -6,173 | 899 | -4,123 | 1,997 |
| Other Working Capital | -1,033 | -4,508 | -5,077 | 1,777 | 1,065 |
| Other Operating Activity | -5,211 | 8,289 | 151 | 8,947 | -845 |
| Operating Cash Flow | $319 | $-820 | $-2,741 | $7,957 | $3,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,038 | -1,061 | -1,661 | -419 | -823 |
| Purchase Sale Intangibles | -1,407 | -341 | -249 | -792 | -478 |
| Investing Cash Flow | $-2,445 | $-1,402 | $-1,910 | $-1,211 | $-1,301 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -342 | -330 | -672 | -299 | -262 |
| Common Stock Issued | N/A | N/A | 26 | N/A | N/A |
| Common Stock Repurchased | 0 | -410 | -974 | 0 | 0 |
| Dividend Paid | -669 | -672 | -545 | -543 | -544 |
| Other Financing Activity | 49 | 37 | 128 | 0 | 0 |
| Financing Cash Flow | $-962 | $-1,375 | $-2,037 | $-842 | $-806 |
| Exchange Rate Effect | 12 | -359 | 194 | 647 | -62 |
| Beginning Cash Position | 6,607 | 10,563 | 17,057 | 10,506 | 9,186 |
| End Cash Position | 3,531 | 6,607 | 10,563 | 17,057 | 10,506 |
| Net Cash Flow | $-3,088 | $-3,597 | $-6,688 | $5,904 | $1,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319 | -820 | -2,741 | 7,957 | 3,489 |
| Capital Expenditure | -2,445 | -1,402 | -1,910 | -1,211 | -1,304 |
| Free Cash Flow | -2,126 | -2,222 | -4,651 | 6,746 | 2,185 |