Mcan Mortgage Corporation (MKP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 263 | 238 | 40 | 677 | 200 |
| Income taxes - deferred | -760 | 555 | -152 | N/A | N/A |
| Accounts receivable | -7,130 | 327 | -4,868 | 6,247 | 700 |
| Accounts payable and accrued liabilities | -4,045 | -28 | 2,979 | 2,677 | -3,300 |
| Other Working Capital | -22,350 | 598 | -3,778 | 17,848 | -5,200 |
| Other Operating Activity | 26,018 | -914 | 5,654 | -16,639 | 6,500 |
| Operating Cash Flow | $-8,004 | $776 | $-125 | $10,810 | $-1,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -138 | -298 | -315 | -400 |
| Purchase Of Investment | N/A | -654 | -931 | 1,629 | -900 |
| Other Investing Activity | 17,447 | -14,487 | -11,418 | 3,135 | 1,800 |
| Investing Cash Flow | $17,390 | $-15,279 | $-12,647 | $4,449 | $500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,227 | 114,087 | 80,754 | 38,226 | 71,400 |
| Debt Repayment | -144,517 | -107,847 | -72,280 | -51,924 | -53,700 |
| Dividend Paid | -1,314 | -1,314 | -1,314 | -1,342 | -1,300 |
| Other Financing Activity | 0 | 0 | 0 | 99 | -700 |
| Financing Cash Flow | $-604 | $4,926 | $7,160 | $-14,941 | $15,700 |
| Beginning Cash Position | 11,634 | 21,211 | 26,823 | 26,500 | 13,500 |
| End Cash Position | 20,416 | 11,634 | 21,211 | 26,823 | 26,500 |
| Net Cash Flow | $8,782 | $-9,577 | $-5,612 | $318 | $15,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,004 | 776 | -125 | 10,810 | -1,100 |
| Capital Expenditure | -57 | -138 | -298 | -315 | -400 |
| Free Cash Flow | -8,061 | 638 | -423 | 10,495 | -1,500 |