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 | -5.69% | -29.42% | -14.40% | -10.78% | -0.90% |
| Total Depreciation and Amortization | 115.90% | 125.40% | 132.02% | 114.13% | 58.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.08% | 98.33% | 55.56% | 32.67% | -89.87% |
| Change in Net Operating Assets | -286.79% | -79.48% | -1,405.45% | -52.48% | 89.91% |
| Cash from Operations | -72.35% | -35.47% | -349.91% | -357.61% | 190.94% |
| Capital Expenditure | -11.41% | 30.02% | -115.54% | -814.78% | -613.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.70% | 11.21% | 16.32% | 21.03% | 2.36% |
| Cash from Investing | 15.85% | 31.82% | -5.17% | -20.81% | -21.34% |
| Total Debt Issued | 4,053.96% | 2,312.14% | 1,541.26% | 47.49% | -93.70% |
| Total Debt Repaid | -298.94% | -297.50% | 84.30% | 70.89% | -31.52% |
| Issuance of Common Stock | -34.37% | -34.62% | -52.07% | -72.42% | 1,496.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.58% | -23.58% | -30.54% | -26.78% | -18.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.11% | 59.65% | 260.15% | 428.90% | -366.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 628.90% | 44.78% | 225.99% | 189.56% | 112.40% |