Mcan Mortgage Corporation (MKP.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -55,893 | -50,354 | 24,031 | -17,321 | 28,409 |
| Other Operating Activity | 17,466 | 16,169 | 18,356 | 16,891 | 17,592 |
| Operating Cash Flow | $-38,427 | $-34,185 | $42,387 | $-430 | $46,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,082 | 577 | -2,992 | -2,168 | -217 |
| Other Investing Activity | 5,031 | 4,667 | 5,439 | 5,118 | 3,361 |
| Investing Cash Flow | $1,949 | $5,244 | $2,447 | $2,950 | $3,144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,827 | N/A | N/A | N/A | N/A |
| Debt Repayment | -82 | N/A | N/A | -10,246 | -39,142 |
| Common Stock Issued | 1,098 | 3,933 | 3,023 | 0 | 27,153 |
| Dividend Paid | -26,513 | 0 | -12,670 | -10,385 | -19,226 |
| Other Financing Activity | 0 | 5 | -8,645 | 0 | 0 |
| Financing Cash Flow | $88,330 | $3,938 | $-18,292 | $-20,631 | $-31,215 |
| Beginning Cash Position | 61,703 | 86,706 | 60,164 | 78,275 | 60,345 |
| End Cash Position | 113,555 | 61,703 | 86,706 | 60,164 | 78,275 |
| Net Cash Flow | $51,852 | $-25,003 | $26,542 | $-18,111 | $17,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,427 | -34,185 | 42,387 | -430 | 46,001 |
| Capital Expenditure | -3,082 | N/A | -2,992 | -2,168 | -217 |
| Free Cash Flow | -41,509 | -34,185 | 39,395 | -2,598 | 45,784 |