Mccoy Global Inc (MCB.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 870 | 814 | 678 | 709 | 796 |
| Income taxes - deferred | 201 | N/A | N/A | N/A | N/A |
| Accounts receivable | 4,688 | N/A | N/A | -4,140 | -1,189 |
| Other Working Capital | 998 | 1,222 | 145 | -4,165 | -1,530 |
| Other Operating Activity | -3,876 | 2,555 | 401 | 5,225 | 1,350 |
| Operating Cash Flow | $2,881 | $4,591 | $1,224 | $-2,371 | $-573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -471 | 8,329 | -481 | -246 | 92 |
| Purchase Sale Intangibles | 0 | -176 | -147 | -101 | -358 |
| Investing Cash Flow | $-471 | $8,153 | $-628 | $-347 | $-266 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,837 | -178 | -170 | -126 | -105 |
| Common Stock Issued | 78 | N/A | N/A | N/A | 13 |
| Common Stock Repurchased | N/A | -22 | -4 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 111 | 58 | 115 |
| Financing Cash Flow | $-4,759 | $-200 | $-63 | $-68 | $23 |
| Exchange Rate Effect | -33 | 264 | 476 | 258 | -143 |
| Beginning Cash Position | 21,469 | 8,661 | 7,652 | 10,180 | 11,139 |
| End Cash Position | 19,087 | 21,469 | 8,661 | 7,652 | 10,180 |
| Net Cash Flow | $-2,349 | $12,544 | $533 | $-2,786 | $-816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,881 | 4,591 | 1,224 | -2,371 | -573 |
| Capital Expenditure | -471 | -303 | -631 | -347 | -617 |
| Free Cash Flow | 2,410 | 4,288 | 593 | -2,718 | -1,190 |