Mccoy Global Inc (MCB.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,063 | 1,044 | 1,043 | 1,006 | 889 |
| Income taxes - deferred | 415 | 184 | -708 | 743 | 322 |
| Accounts receivable | -355 | -3,553 | -1,267 | 1,851 | -3,003 |
| Other Working Capital | -4,972 | -6,216 | 1,177 | 294 | -6,949 |
| Other Operating Activity | 3,307 | 4,145 | 3,940 | 187 | 4,335 |
| Operating Cash Flow | $-542 | $-4,396 | $4,185 | $4,081 | $-4,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | -359 | -1,637 | -1,905 | -399 |
| Purchase Sale Intangibles | -133 | -88 | -1 | -3 | -89 |
| Investing Cash Flow | $-493 | $-447 | $-1,638 | $-1,908 | $-488 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -308 | -296 | -288 | -279 | -273 |
| Common Stock Issued | N/A | 26 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | N/A | 0 | -2,503 | -87 |
| Dividend Paid | -539 | -270 | -269 | -286 | N/A |
| Other Financing Activity | 362 | 0 | 18 | 0 | 1,080 |
| Financing Cash Flow | $-485 | $-540 | $-539 | $-3,068 | $720 |
| Exchange Rate Effect | 89 | 274 | -288 | 250 | -262 |
| Beginning Cash Position | 10,617 | 15,726 | 14,006 | 14,651 | 19,087 |
| End Cash Position | 9,186 | 10,617 | 15,726 | 14,006 | 14,651 |
| Net Cash Flow | $-1,520 | $-5,383 | $2,008 | $-895 | $-4,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -542 | -4,396 | 4,185 | 4,081 | -4,406 |
| Capital Expenditure | -493 | -447 | -1,638 | -1,919 | -515 |
| Free Cash Flow | -1,035 | -4,843 | 2,547 | 2,162 | -4,921 |