Mcan Mortgage Corporation (MKP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -57,181 | -15,235 | -132,570 | -18,021 | -142,593 |
| Other Operating Activity | 69,368 | 69,008 | 72,975 | 46,288 | 29,022 |
| Operating Cash Flow | $12,187 | $53,773 | $-59,595 | $28,267 | $-113,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,549 | -4,800 | -669 | -282 | -161 |
| Other Investing Activity | 21,714 | 18,585 | 17,859 | 18,347 | 17,856 |
| Investing Cash Flow | $16,165 | $13,785 | $17,190 | $18,065 | $17,695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,519 | 6,548 | 58,151 | N/A | 98,545 |
| Debt Repayment | N/A | -64,576 | -369 | -92,369 | -344 |
| Common Stock Issued | 22,386 | 34,109 | 2,085 | 38,157 | 53,218 |
| Dividend Paid | -54,132 | -42,281 | -35,327 | -36,179 | -22,203 |
| Financing Cash Flow | $-10,227 | $-66,200 | $24,540 | $-90,391 | $129,216 |
| Beginning Cash Position | 61,703 | 60,345 | 78,210 | 122,269 | 88,929 |
| End Cash Position | 79,828 | 61,703 | 60,345 | 78,210 | 122,269 |
| Net Cash Flow | $18,125 | $1,358 | $-17,865 | $-44,059 | $33,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,187 | 53,773 | -59,595 | 28,267 | -113,571 |
| Capital Expenditure | -5,549 | -4,800 | -669 | -282 | -161 |
| Free Cash Flow | 6,638 | 48,973 | -60,264 | 27,985 | -113,732 |