Mcan Mortgage Corp (MKP.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -28 | 972 | 592 | -2,068 |
| Other Working Capital | -53,649 | -30,864 | -6,542 | 20,745 | -2,775 |
| Other Operating Activity | 21,754 | 27,153 | 29,131 | 31,013 | 26,825 |
| Operating Cash Flow | $-31,895 | $-3,739 | $23,561 | $52,350 | $21,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | -197 | -401 | -572 | -735 |
| Sale Of Investment | 0 | 4,521 | 2,041 | 0 | 157 |
| Other Investing Activity | 7,695 | 8,278 | 4,971 | 6,895 | 4,765 |
| Investing Cash Flow | $7,255 | $12,602 | $6,611 | $6,323 | $4,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,053 | N/A | N/A | N/A | N/A |
| Debt Repayment | -261 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,139 | 7,205 | 4,425 | 3,857 | 22,443 |
| Dividend Paid | -30,681 | -34,797 | -28,758 | -26,560 | -23,940 |
| Financing Cash Flow | $-19,750 | $-27,592 | $-24,333 | $-22,703 | $-1,497 |
| Beginning Cash Position | 98,842 | 117,571 | 111,732 | 75,762 | 51,090 |
| End Cash Position | 54,452 | 98,842 | 117,571 | 111,732 | 75,762 |
| Net Cash Flow | $-44,390 | $-18,729 | $5,839 | $35,970 | $24,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,895 | -3,739 | 23,561 | 52,350 | 21,982 |
| Capital Expenditure | -440 | -197 | -401 | -572 | -735 |
| Free Cash Flow | -32,335 | -3,936 | 23,160 | 51,778 | 21,247 |