MCAN Mortgage Corporation
MAMTF
$16.38
-$0.66-3.89%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.62M | 14.89M | 14.59M | 11.56M | 5.52M |
| Total Depreciation and Amortization | 431.10K | 403.70K | 345.50K | 441.10K | 315.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.70K | -3.45M | -2.66M | 169.30K | 5.72M |
| Change in Net Operating Assets | -80.66M | 180.69M | -99.54M | -38.95M | -35.97M |
| Cash from Operations | -67.31M | 192.54M | -87.26M | -26.78M | -24.42M |
| Capital Expenditure | -569.50K | -706.40K | -505.90K | -2.15M | 412.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.83M | 4.59M | 2.62M | 3.51M | 3.33M |
| Cash from Investing | 4.26M | 3.89M | 2.11M | 1.36M | 3.75M |
| Total Debt Issued | 19.25M | -- | 146.82M | 113.83M | -33.00K |
| Total Debt Repaid | -- | -258.29M | -- | -82.00K | 38.00K |
| Issuance of Common Stock | 6.59M | 9.08M | 5.62M | 1.10M | 3.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -10.14M | -9.87M | -18.47M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.53M | -191.07M | 100.30M | 61.55M | 2.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.52M | 5.35M | 15.15M | 36.13M | -17.86M |