Mccoy Global Inc (MCB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,164 | 1,033 | 1,063 | 1,044 | 1,043 |
| Income taxes - deferred | 192 | 239 | 415 | 184 | -708 |
| Accounts receivable | -4,123 | 1,997 | -355 | -3,553 | -1,267 |
| Other Working Capital | 1,777 | 1,065 | -4,972 | -6,216 | 1,177 |
| Other Operating Activity | 8,947 | -845 | 3,307 | 4,145 | 3,940 |
| Operating Cash Flow | $7,957 | $3,489 | $-542 | $-4,396 | $4,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -419 | -823 | -360 | -359 | -1,637 |
| Purchase Sale Intangibles | -792 | -478 | -133 | -88 | -1 |
| Investing Cash Flow | $-1,211 | $-1,301 | $-493 | $-447 | $-1,638 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -299 | -262 | -308 | -296 | -288 |
| Common Stock Issued | N/A | N/A | N/A | 26 | N/A |
| Dividend Paid | -543 | -544 | -539 | -270 | -269 |
| Other Financing Activity | 0 | 0 | 362 | 0 | 18 |
| Financing Cash Flow | $-842 | $-806 | $-485 | $-540 | $-539 |
| Exchange Rate Effect | 647 | -62 | 89 | 274 | -288 |
| Beginning Cash Position | 10,506 | 9,186 | 10,617 | 15,726 | 14,006 |
| End Cash Position | 17,057 | 10,506 | 9,186 | 10,617 | 15,726 |
| Net Cash Flow | $5,904 | $1,382 | $-1,520 | $-5,383 | $2,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,957 | 3,489 | -542 | -4,396 | 4,185 |
| Capital Expenditure | -1,211 | -1,304 | -493 | -447 | -1,638 |
| Free Cash Flow | 6,746 | 2,185 | -1,035 | -4,843 | 2,547 |