Mcan Mortgage Corporation (MKP.TO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -311,078 | 35,382 | -461,447 | 68,727 | -472,500 |
| Other Operating Activity | 1,061 | 5,192 | 4,042 | 4,008 | -45,974 |
| Operating Cash Flow | $-310,017 | $40,574 | $-457,405 | $72,735 | $-518,474 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 53,756 | -79,825 | 197,421 | -198,792 | 311,767 |
| Sale Of Investment | 217,760 | 51,129 | 245,517 | 102,827 | 247,068 |
| Other Investing Activity | 5,379 | 157 | 247 | 1,013 | 519 |
| Investing Cash Flow | $276,895 | $-28,539 | $443,185 | $-94,952 | $559,354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6,058 | 24,049 | N/A | N/A | N/A |
| Common Stock Issued | -21,073 | 22,099 | 561 | 1,100 | 0 |
| Dividend Paid | 0 | -5,707 | -5,265 | -11,062 | -1 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -18,000 |
| Financing Cash Flow | $-27,131 | $40,441 | $-4,704 | $-9,962 | $-18,001 |
| Beginning Cash Position | 125,198 | 72,722 | 91,646 | 123,825 | 100,946 |
| End Cash Position | 64,945 | 125,198 | 72,722 | 91,646 | 123,825 |
| Net Cash Flow | $-60,253 | $52,476 | $-18,924 | $-32,179 | $22,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | -310,017 | 40,574 | -457,405 | 72,735 | -518,474 |
| Free Cash Flow | -310,017 | 40,574 | -457,405 | 72,735 | -518,474 |