Mcan Mortgage Corporation (MKP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 800 | 600 | 1,000 | 700 | 800 |
| Operating Cash Flow | $800 | $600 | $1,000 | $700 | $800 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 5,400 | 100 | 5,000 | -14,900 | -21,400 |
| Investing Cash Flow | $5,400 | $100 | $5,000 | $-14,900 | $-21,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,700 | 57,800 | 35,100 | 75,600 | N/A |
| Debt Repayment | -72,700 | -60,500 | -46,000 | -52,100 | -179,700 |
| Dividend Paid | -600 | -700 | -600 | -800 | -700 |
| Other Financing Activity | -6,100 | 7,900 | -700 | -500 | 195,400 |
| Financing Cash Flow | $-10,700 | $4,500 | $-12,200 | $22,200 | $15,000 |
| Beginning Cash Position | 17,500 | 12,400 | 18,500 | 10,500 | 10,000 |
| End Cash Position | 12,900 | 17,500 | 12,400 | 18,500 | 10,500 |
| Net Cash Flow | $-4,500 | $5,200 | $-6,200 | $8,000 | $-5,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 800 | 600 | 1,000 | 700 | 800 |
| Free Cash Flow | 800 | 600 | 1,000 | 700 | 800 |