MCAN Mortgage Corporation MAMTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.34M | 16.79M | 12.62M | 14.89M | 14.59M |
| Total Depreciation and Amortization | 436.40K | 353.60K | 431.10K | 403.70K | 345.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.22M | -2.34M | 297.70K | -3.45M | -2.66M |
| Change in Net Operating Assets | -25.50M | 1.09M | -80.66M | 180.69M | -99.54M |
| Cash from Operations | -14.95M | 15.89M | -67.31M | 192.54M | -87.26M |
| Capital Expenditure | -510.80K | -75.80K | -569.50K | -706.40K | -505.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.43M | 4.70M | 4.83M | 4.59M | 2.62M |
| Cash from Investing | 3.92M | 4.62M | 4.26M | 3.89M | 2.11M |
| Total Debt Issued | -- | 50.50M | 19.25M | -- | 146.82M |
| Total Debt Repaid | -33.43M | -- | -- | -258.29M | -- |
| Issuance of Common Stock | 993.00K | -- | 6.59M | 9.08M | 5.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.78M | -21.13M | 0.00 | -10.14M | -9.87M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.21M | 15.69M | 18.53M | -191.07M | 100.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.24M | 36.20M | -44.52M | 5.35M | 15.15M |