Mcan Mortgage Corporation (MKP.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | -183 |
| Accounts receivable | -2,068 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,775 | -464,899 | -668,416 | -467,228 | 6,175 |
| Other Operating Activity | 26,825 | 21,408 | 14,303 | 23,606 | 383,253 |
| Operating Cash Flow | $21,982 | $-443,491 | $-654,113 | $-443,622 | $389,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -735 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,735 | -27,440 | -51,311 | -431,626 |
| Sale Of Investment | 157 | 464,745 | 617,233 | 569,699 | 1,619 |
| Other Investing Activity | 4,765 | 4,910 | 6,796 | -130 | 1,362 |
| Investing Cash Flow | $4,187 | $465,920 | $596,589 | $518,258 | $-428,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 17,991 | N/A | N/A |
| Debt Repayment | N/A | -17,991 | N/A | N/A | N/A |
| Common Stock Issued | 22,443 | 4,724 | 2,687 | 22,188 | 32,705 |
| Dividend Paid | -23,940 | -23,017 | -22,034 | -24,308 | -27,305 |
| Financing Cash Flow | $-1,497 | $-36,284 | $-1,356 | $-2,120 | $5,400 |
| Beginning Cash Position | 51,090 | 64,945 | 123,825 | 51,309 | 85,309 |
| End Cash Position | 75,762 | 51,090 | 64,945 | 123,825 | 51,309 |
| Net Cash Flow | $24,672 | $-13,855 | $-58,880 | $72,516 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,982 | -443,491 | -654,113 | -443,622 | 389,245 |
| Capital Expenditure | -735 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 21,247 | -443,491 | -654,113 | -443,622 | 389,245 |