Mcan Mortgage Corporation (MKP.TO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 39,659 | -71,451 | -122,868 | -90,732 | -179,848 |
| Other Operating Activity | 4,128 | 6,462 | 5,504 | 5,397 | 4,045 |
| Operating Cash Flow | $43,787 | $-64,989 | $-117,364 | $-85,335 | $-175,803 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -9,202 | -2,595 | 3,233 | -1,350 | -3,023 |
| Sale Of Investment | 0 | 51,837 | 112,124 | 88,661 | 212,123 |
| Other Investing Activity | 593 | 1,214 | 1,554 | 1,796 | 346 |
| Investing Cash Flow | $-8,609 | $50,456 | $116,911 | $89,107 | $209,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 1,266 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -17,991 |
| Common Stock Issued | 3,860 | 0 | 1,814 | 1,664 | 1,246 |
| Dividend Paid | -11,690 | 0 | -5,790 | -5,756 | -11,471 |
| Other Financing Activity | 0 | -20,935 | 0 | 19,669 | 0 |
| Financing Cash Flow | $-7,830 | $-20,935 | $-2,710 | $15,577 | $-28,216 |
| Beginning Cash Position | 51,090 | 86,558 | 89,721 | 70,372 | 64,945 |
| End Cash Position | 78,438 | 51,090 | 86,558 | 89,721 | 70,372 |
| Net Cash Flow | $27,348 | $-35,468 | $-3,163 | $19,349 | $5,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,787 | -64,989 | -117,364 | -85,335 | -175,803 |
| Free Cash Flow | 43,787 | -64,989 | -117,364 | -85,335 | -175,803 |