Mcan Mortgage Corporation (MKP.TO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -62,590 | -64,406 | 4,320 | -91,927 | -69,410 |
| Other Operating Activity | 12,241 | 9,539 | 9,150 | 8,962 | 8,630 |
| Operating Cash Flow | $-50,349 | $-54,867 | $13,470 | $-82,965 | $-60,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -128 | -30 | -5 | -37 |
| Other Investing Activity | 4,556 | 3,891 | 4,187 | 4,861 | 4,119 |
| Investing Cash Flow | $4,471 | $3,763 | $4,157 | $4,856 | $4,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,915 | 10,726 | 49,997 | 45,745 | 8,309 |
| Debt Repayment | -89 | -90 | -41,292 | -87 | -86 |
| Common Stock Issued | 11 | 3,630 | 404 | 32,943 | 0 |
| Dividend Paid | -9,410 | -9,406 | -17,368 | -1,442 | -7,972 |
| Financing Cash Flow | $-1,573 | $4,860 | $-8,259 | $77,159 | $251 |
| Beginning Cash Position | 85,393 | 131,637 | 122,269 | 123,219 | 179,666 |
| End Cash Position | 37,942 | 85,393 | 131,637 | 122,269 | 123,219 |
| Net Cash Flow | $-47,451 | $-46,244 | $9,368 | $-950 | $-56,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,349 | -54,867 | 13,470 | -82,965 | -60,780 |
| Capital Expenditure | -85 | -128 | -30 | -5 | -37 |
| Free Cash Flow | -50,434 | -54,995 | 13,440 | -82,970 | -60,817 |