Mcan Mortgage Corporation (MKP.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 798 | 948 | -991 | 145 | 298 |
| Other Working Capital | -14,281 | 12,781 | -17,673 | 23,760 | 2,492 |
| Other Operating Activity | 6,942 | 5,702 | 10,232 | 6,290 | 7,279 |
| Operating Cash Flow | $-6,541 | $19,431 | $-8,432 | $30,195 | $10,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -221 | -97 | -144 | -50 |
| Sale Of Investment | 0 | 0 | 2,041 | N/A | N/A |
| Other Investing Activity | 1,586 | 886 | 1,209 | 1,477 | 1,766 |
| Investing Cash Flow | $1,527 | $665 | $3,153 | $1,333 | $1,716 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,126 | 1,159 | 2,140 | 0 | 1,137 |
| Dividend Paid | -7,458 | -7,431 | -13,869 | 0 | -6,672 |
| Financing Cash Flow | $-6,332 | $-6,272 | $-11,729 | $0 | $-5,535 |
| Beginning Cash Position | 108,548 | 94,724 | 111,732 | 80,204 | 73,954 |
| End Cash Position | 97,202 | 108,548 | 94,724 | 111,732 | 80,204 |
| Net Cash Flow | $-11,346 | $13,824 | $-17,008 | $31,528 | $6,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,541 | 19,431 | -8,432 | 30,195 | 10,069 |
| Capital Expenditure | -59 | -221 | -97 | -144 | -50 |
| Free Cash Flow | -6,600 | 19,210 | -8,529 | 30,051 | 10,019 |