Mccoy Global Inc (MCB.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 858 | 715 | 684 | 702 | 706 |
| Accounts receivable | N/A | -874 | 381 | -770 | N/A |
| Other Working Capital | 685 | 852 | -1,667 | -1,083 | 7,855 |
| Other Operating Activity | 43 | 1,431 | -1,206 | 708 | -2,006 |
| Operating Cash Flow | $1,586 | $2,124 | $-1,808 | $-443 | $6,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,440 | -337 | 40 | 73 | -402 |
| Purchase Sale Intangibles | -686 | -521 | -493 | -351 | -1,456 |
| Investing Cash Flow | $-2,126 | $-858 | $-453 | $-278 | $-1,858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 3,737 | 3,172 |
| Debt Repayment | -1,039 | -400 | -386 | -410 | -4,537 |
| Other Financing Activity | 0 | 668 | -775 | 4 | 415 |
| Financing Cash Flow | $-1,039 | $268 | $-1,161 | $3,331 | $-950 |
| Exchange Rate Effect | -55 | 329 | -293 | -121 | -376 |
| Beginning Cash Position | 12,773 | 10,910 | 14,625 | 12,136 | 8,765 |
| End Cash Position | 11,139 | 12,773 | 10,910 | 14,625 | 12,136 |
| Net Cash Flow | $-1,579 | $1,534 | $-3,422 | $2,610 | $3,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,586 | 2,124 | -1,808 | -443 | 6,555 |
| Capital Expenditure | -2,219 | -858 | -493 | -386 | -1,906 |
| Free Cash Flow | -633 | 1,266 | -2,301 | -829 | 4,649 |