Mcan Mortgage Corporation (MKP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -35,301 | 1,489 | -112,445 | 248,873 | -137,716 |
| Other Operating Activity | 14,610 | 20,307 | 18,605 | 16,316 | 16,981 |
| Operating Cash Flow | $-20,691 | $21,796 | $-93,840 | $265,189 | $-120,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -707 | -104 | -794 | -973 | -700 |
| Other Investing Activity | 6,136 | 6,446 | 6,734 | 6,327 | 3,622 |
| Investing Cash Flow | $5,429 | $6,342 | $5,940 | $5,354 | $2,922 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50,501 | N/A | N/A | 144,431 |
| Debt Repayment | -33,402 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 993 | 0 | 6,590 | 9,082 | 5,616 |
| Dividend Paid | -14,917 | -28,979 | 0 | -13,960 | -13,659 |
| Other Financing Activity | -27 | 0 | 19,249 | -258,293 | 2,387 |
| Financing Cash Flow | $-47,353 | $21,522 | $25,839 | $-263,171 | $138,775 |
| Beginning Cash Position | 129,488 | 79,828 | 141,889 | 134,517 | 113,555 |
| End Cash Position | 66,873 | 129,488 | 79,828 | 141,889 | 134,517 |
| Net Cash Flow | $-62,615 | $49,660 | $-62,061 | $7,372 | $20,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,691 | 21,796 | -93,840 | 265,189 | -120,735 |
| Capital Expenditure | -707 | -104 | -794 | -973 | -700 |
| Free Cash Flow | -21,398 | 21,692 | -94,634 | 264,216 | -121,435 |