Mcan Mortgage Corp (MKP.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 986 |
| Income taxes - deferred | N/A | N/A | N/A | -183 | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | -1,573 |
| Other Working Capital | -464,899 | -668,416 | -467,228 | 6,175 | -2,206 |
| Other Operating Activity | 21,408 | 14,303 | 23,606 | 383,253 | 32,932 |
| Operating Cash Flow | $-443,491 | $-654,113 | $-443,622 | $389,245 | $30,139 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -3,735 | -27,440 | -51,311 | -431,626 | -6,647 |
| Sale Of Investment | 464,745 | 617,233 | 569,699 | 1,619 | 58,180 |
| Other Investing Activity | 4,910 | 6,796 | -130 | 1,362 | -126,991 |
| Investing Cash Flow | $465,920 | $596,589 | $518,258 | $-428,645 | $-75,458 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 17,991 | N/A | N/A | 554,080 |
| Debt Repayment | -17,991 | N/A | N/A | N/A | -493,763 |
| Common Stock Issued | 4,724 | 2,687 | 22,188 | 32,705 | 1,622 |
| Dividend Paid | -23,017 | -22,034 | -24,308 | -27,305 | -17,090 |
| Financing Cash Flow | $-36,284 | $-1,356 | $-2,120 | $5,400 | $44,849 |
| Beginning Cash Position | 64,945 | 123,825 | 51,309 | 85,309 | 89,843 |
| End Cash Position | 51,090 | 64,945 | 123,825 | 51,309 | 89,373 |
| Net Cash Flow | $-13,855 | $-58,880 | $72,516 | $-34,000 | $-470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -443,491 | -654,113 | -443,622 | 389,245 | 30,139 |
| Free Cash Flow | -443,491 | -654,113 | -443,622 | 389,245 | 30,139 |