Mcan Mortgage Corporation (MKP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -536 | 321 | N/A | -43 | 217 |
| Other Working Capital | 15,617 | -24,364 | 36,714 | -58,829 | 12,631 |
| Other Operating Activity | 6,270 | 7,793 | 6,316 | 7,004 | 6,255 |
| Operating Cash Flow | $21,351 | $-16,250 | $43,030 | $-51,868 | $19,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -17 | -51 | -13 | -24 |
| Sale Of Investment | 0 | 0 | 0 | 4,521 | 0 |
| Other Investing Activity | 1,630 | 1,600 | 1,638 | 3,410 | 1,290 |
| Investing Cash Flow | $1,514 | $1,583 | $1,587 | $7,918 | $1,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,020 | N/A |
| Debt Repayment | N/A | N/A | -3,020 | N/A | N/A |
| Common Stock Issued | 743 | 1,670 | 1,639 | 3,153 | 0 |
| Dividend Paid | -2 | -8,752 | -8,714 | -17,331 | 0 |
| Financing Cash Flow | $741 | $-7,082 | $-10,095 | $-11,158 | $0 |
| Beginning Cash Position | 75,236 | 96,985 | 62,463 | 117,571 | 97,202 |
| End Cash Position | 98,842 | 75,236 | 96,985 | 62,463 | 117,571 |
| Net Cash Flow | $23,606 | $-21,749 | $34,522 | $-55,108 | $20,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,351 | -16,250 | 43,030 | -51,868 | 19,103 |
| Capital Expenditure | -116 | -17 | -51 | -13 | -24 |
| Free Cash Flow | 21,235 | -16,267 | 42,979 | -51,881 | 19,079 |