Mcan Mortgage Corporation (MKP.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 35,743 | -16,999 | 33,427 | -63,370 | 64,211 |
| Other Operating Activity | 5,660 | 5,770 | 7,649 | 6,053 | 4,231 |
| Operating Cash Flow | $41,403 | $-11,229 | $41,076 | $-57,317 | $68,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -34 | -67 | -71 | -102 |
| Other Investing Activity | 4,061 | 4,815 | 10,253 | 1,568 | 1,731 |
| Investing Cash Flow | $3,976 | $4,781 | $10,186 | $1,497 | $1,629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,482 | 27,009 | N/A | N/A | N/A |
| Debt Repayment | -87 | -84 | -25,237 | 25,033 | -19,190 |
| Common Stock Issued | 20,275 | N/A | N/A | 1,391 | 2,520 |
| Dividend Paid | -7,221 | -5,568 | -1,726 | -8,371 | -8,337 |
| Other Financing Activity | 0 | 0 | -6,627 | 0 | 0 |
| Financing Cash Flow | $30,449 | $21,357 | $-33,590 | $18,053 | $-25,007 |
| Beginning Cash Position | 103,838 | 88,929 | 71,257 | 109,024 | 63,960 |
| End Cash Position | 179,666 | 103,838 | 88,929 | 71,257 | 109,024 |
| Net Cash Flow | $75,828 | $14,909 | $17,672 | $-37,767 | $45,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,403 | -11,229 | 41,076 | -57,317 | 68,442 |
| Capital Expenditure | -85 | -34 | -67 | -71 | -102 |
| Free Cash Flow | 41,318 | -11,263 | 41,009 | -57,388 | 68,340 |