Mcan Mortgage Corporation (MKP.TO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -47 | 196 | N/A | N/A | N/A |
| Other Working Capital | -6,536 | 1,029 | -34,940 | -23,480 | 15,986 |
| Other Operating Activity | 11,042 | 6,402 | 9,417 | 5,151 | 6,061 |
| Operating Cash Flow | $4,459 | $7,627 | $-25,523 | $-18,329 | $22,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292 | -86 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -9,927 | 3,848 |
| Sale Of Investment | N/A | N/A | -6,112 | 871 | 5,398 |
| Other Investing Activity | 1,233 | 2,419 | 15,704 | 2,424 | 590 |
| Investing Cash Flow | $941 | $2,333 | $9,592 | $-6,632 | $9,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,085 | 4,085 | N/A | -4,010 | 4,010 |
| Common Stock Issued | 904 | 1,816 | 0 | 16,634 | 1,949 |
| Dividend Paid | -6,651 | -13,237 | 0 | -6,344 | -5,906 |
| Financing Cash Flow | $-9,832 | $-7,336 | $0 | $6,280 | $53 |
| Beginning Cash Position | 78,386 | 75,762 | 91,693 | 110,374 | 78,438 |
| End Cash Position | 73,954 | 78,386 | 75,762 | 91,693 | 110,374 |
| Net Cash Flow | $-4,432 | $2,624 | $-15,931 | $-18,681 | $31,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,459 | 7,627 | -25,523 | -18,329 | 22,047 |
| Capital Expenditure | -292 | -86 | N/A | N/A | N/A |
| Free Cash Flow | 4,167 | 7,541 | -25,523 | -18,329 | 22,047 |