McCoy Global Inc.
MCB.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.41M | 402.20K | 988.00K | 659.20K | 3.04M |
| Total Depreciation and Amortization | 974.80K | 954.00K | 876.00K | 796.40K | 818.00K |
| Total Amortization of Deferred Charges | 25.10K | -- | -- | -- | 13.60K |
| Total Other Non-Cash Items | -798.40K | -374.60K | 801.50K | 172.10K | 543.60K |
| Change in Net Operating Assets | -3.53M | -750.00K | -3.26M | -3.54M | 1.27M |
| Cash from Operations | 1.08M | 231.60K | -592.70K | -1.91M | 5.68M |
| Capital Expenditure | -337.10K | -753.60K | -766.90K | -1.16M | -299.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -398.80K | -1.02M | -246.50K | -173.50K | -565.80K |
| Cash from Investing | -736.00K | -1.78M | -1.01M | -1.33M | -865.10K |
| Total Debt Issued | 5.34M | -- | -- | -- | -- |
| Total Debt Repaid | -5.65M | -342.00K | -330.00K | -672.00K | -299.00K |
| Issuance of Common Stock | 33.00K | 49.00K | 37.00K | 154.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -- | -410.00K | -974.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -480.60K | -485.70K | -485.70K | -379.70K | -387.90K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -677.10K | -698.50K | -993.80K | -1.42M | -601.50K |
| Foreign Exchange rate Adjustments | -50.90K | 8.70K | -259.50K | 135.20K | 462.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.90K | -2.23M | -2.86M | -4.52M | 4.68M |