Mcan Mortgage Corporation (MKP.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||
| Other Operating Activity | 800 | 700 | 700 |
| Operating Cash Flow | $800 | $700 | $700 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 1,900 | 4,500 | 2,900 |
| Investing Cash Flow | $1,900 | $4,500 | $2,900 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -1,400 | -3,100 | -500 |
| Dividend Paid | -600 | -700 | -900 |
| Other Financing Activity | 0 | 100 | -100 |
| Financing Cash Flow | $-2,000 | $-3,700 | $-1,500 |
| Beginning Cash Position | 9,500 | 8,000 | 5,900 |
| End Cash Position | 10,000 | 9,500 | 8,000 |
| Net Cash Flow | $700 | $1,500 | $2,100 |
| Free Cash Flow | |||
| Operating Cash Flow | 800 | 700 | 700 |
| Free Cash Flow | 800 | 700 | 700 |