Mcan Mortgage Corporation (MKP.TO)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 5,958 | -31,132 | -64,642 | -42,754 | 104,655 |
| Other Operating Activity | 19,792 | 18,034 | 17,154 | 17,995 | 15,358 |
| Operating Cash Flow | $25,750 | $-13,098 | $-47,488 | $-24,759 | $120,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -371 | -53 | -174 | -71 | -39 |
| Other Investing Activity | 3,284 | 3,906 | 5,665 | 5,004 | 5,713 |
| Investing Cash Flow | $2,913 | $3,853 | $5,491 | $4,933 | $5,674 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -18,552 | N/A | 100,294 | 25,284 | N/A |
| Debt Repayment | -186 | -48,875 | -92 | -91 | -50,898 |
| Common Stock Issued | -52 | 1,366 | 688 | 83 | 34,112 |
| Dividend Paid | -1 | -9,361 | -8,926 | -17,039 | 5 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -68,638 |
| Financing Cash Flow | $-18,791 | $-56,870 | $91,964 | $8,237 | $-85,419 |
| Beginning Cash Position | 50,473 | 116,588 | 66,621 | 78,210 | 37,942 |
| End Cash Position | 60,345 | 50,473 | 116,588 | 66,621 | 78,210 |
| Net Cash Flow | $9,872 | $-66,115 | $49,967 | $-11,589 | $40,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,750 | -13,098 | -47,488 | -24,759 | 120,013 |
| Capital Expenditure | -371 | -53 | -174 | -71 | -39 |
| Free Cash Flow | 25,379 | -13,151 | -47,662 | -24,830 | 119,974 |