Mcan Mortgage Corporation (MKP.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | N/A | 309 |
| Other Working Capital | 1,978 | -16,646 | 4,659 | -2,057 | -39,605 |
| Other Operating Activity | 4,938 | 4,837 | 5,888 | 5,978 | 4,742 |
| Operating Cash Flow | $6,916 | $-11,809 | $10,547 | $3,921 | $-34,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -40 | -146 | -110 | -144 |
| Other Investing Activity | 1,980 | 2,264 | 2,398 | 1,362 | 1,671 |
| Investing Cash Flow | $1,913 | $2,224 | $2,252 | $1,252 | $1,527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,054 | N/A | N/A | N/A | 0 |
| Debt Repayment | -82 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 2,716 | 0 | 1,340 | 1,377 | 3,422 |
| Dividend Paid | -16,009 | 0 | -7,722 | -7,692 | -15,267 |
| Other Financing Activity | 0 | 5,259 | -161 | -149 | -157 |
| Financing Cash Flow | $679 | $5,259 | $-6,543 | $-6,464 | $-12,002 |
| Beginning Cash Position | 54,452 | 58,778 | 52,522 | 53,813 | 98,842 |
| End Cash Position | 63,960 | 54,452 | 58,778 | 52,522 | 53,813 |
| Net Cash Flow | $9,508 | $-4,326 | $6,256 | $-1,291 | $-45,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,916 | -11,809 | 10,547 | 3,921 | -34,554 |
| Capital Expenditure | -67 | -40 | -146 | -110 | -144 |
| Free Cash Flow | 6,849 | -11,849 | 10,401 | 3,811 | -34,698 |