B
McCoy Global Inc. MCB.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 988.00K 659.20K 3.04M 378.30K 2.28M
Total Depreciation and Amortization 876.00K 796.40K 818.00K 757.40K 776.80K
Total Amortization of Deferred Charges -- -- 13.60K -- --
Total Other Non-Cash Items 801.50K 172.10K 543.60K 641.50K 176.90K
Change in Net Operating Assets -3.26M -3.54M 1.27M 780.80K -3.63M
Cash from Operations -592.70K -1.91M 5.68M 2.56M -396.10K
Capital Expenditure -766.90K -1.16M -299.30K -605.60K -263.10K
Sale of Property, Plant, and Equipment -- -- 0.00 2.20K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -246.50K -173.50K -565.80K -350.50K -97.20K
Cash from Investing -1.01M -1.33M -865.10K -953.90K -360.30K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -330.00K -672.00K -299.00K -262.00K -308.00K
Issuance of Common Stock 37.00K 154.00K 0.00 -- 362.00K
Repurchase of Common Stock -410.00K -974.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -485.70K -379.70K -387.90K -398.90K -393.90K
Other Financing Activities -- -- -- -- --
Cash from Financing -993.80K -1.42M -601.50K -590.90K -354.40K
Foreign Exchange rate Adjustments -259.50K 135.20K 462.20K -45.50K 65.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.86M -4.52M 4.68M 967.80K -1.05M