Mcan Mortgage Corp (MKP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -15,235 | -132,570 | -18,021 | -142,593 | 36,246 |
| Other Operating Activity | 69,008 | 72,975 | 46,288 | 29,022 | 22,871 |
| Operating Cash Flow | $53,773 | $-59,595 | $28,267 | $-113,571 | $59,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,800 | -669 | -282 | -161 | -307 |
| Other Investing Activity | 18,585 | 17,859 | 18,347 | 17,856 | 15,532 |
| Investing Cash Flow | $13,785 | $17,190 | $18,065 | $17,695 | $15,225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,548 | 58,151 | N/A | 98,545 | N/A |
| Debt Repayment | -64,576 | -369 | -92,369 | -344 | -5,422 |
| Common Stock Issued | 34,109 | 2,085 | 38,157 | 53,218 | N/A |
| Dividend Paid | -42,281 | -35,327 | -36,179 | -22,203 | -34,443 |
| Financing Cash Flow | $-66,200 | $24,540 | $-90,391 | $129,216 | $-39,865 |
| Beginning Cash Position | 60,345 | 78,210 | 122,269 | 88,929 | 54,452 |
| End Cash Position | 61,703 | 60,345 | 78,210 | 122,269 | 88,929 |
| Net Cash Flow | $1,358 | $-17,865 | $-44,059 | $33,340 | $34,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,773 | -59,595 | 28,267 | -113,571 | 59,117 |
| Capital Expenditure | -4,800 | -669 | -282 | -161 | -307 |
| Free Cash Flow | 48,973 | -60,264 | 27,985 | -113,732 | 58,810 |