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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 248,873 | -137,716 | -55,893 | -50,354 | 24,031 |
| Other Operating Activity | 16,316 | 16,981 | 17,466 | 16,169 | 18,356 |
| Operating Cash Flow | $265,189 | $-120,735 | $-38,427 | $-34,185 | $42,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -973 | -700 | -3,082 | 577 | -2,992 |
| Other Investing Activity | 6,327 | 3,622 | 5,031 | 4,667 | 5,439 |
| Investing Cash Flow | $5,354 | $2,922 | $1,949 | $5,244 | $2,447 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 144,431 | 113,827 | N/A | N/A |
| Debt Repayment | N/A | N/A | -82 | N/A | N/A |
| Common Stock Issued | 9,082 | 5,616 | 1,098 | 3,933 | 3,023 |
| Dividend Paid | -13,960 | -13,659 | -26,513 | 0 | -12,670 |
| Other Financing Activity | -258,293 | 2,387 | 0 | 5 | -8,645 |
| Financing Cash Flow | $-263,171 | $138,775 | $88,330 | $3,938 | $-18,292 |
| Beginning Cash Position | 134,517 | 113,555 | 61,703 | 86,706 | 60,164 |
| End Cash Position | 141,889 | 134,517 | 113,555 | 61,703 | 86,706 |
| Net Cash Flow | $7,372 | $20,962 | $51,852 | $-25,003 | $26,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,189 | -120,735 | -38,427 | -34,185 | 42,387 |
| Capital Expenditure | -973 | -700 | -3,082 | N/A | -2,992 |
| Free Cash Flow | 264,216 | -121,435 | -41,509 | -34,185 | 39,395 |