McCoy Global Inc.
MCB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.04M | 378.30K | 2.28M | 723.20K | 1.97M |
| Total Depreciation and Amortization | 818.00K | 757.40K | 776.80K | 774.40K | 757.80K |
| Total Amortization of Deferred Charges | 13.60K | -- | -- | -- | 55.90K |
| Total Other Non-Cash Items | 543.60K | 641.50K | 176.90K | -147.60K | -546.10K |
| Change in Net Operating Assets | 1.27M | 780.80K | -3.63M | -4.61M | 843.10K |
| Cash from Operations | 5.68M | 2.56M | -396.10K | -3.26M | 3.08M |
| Capital Expenditure | -299.30K | -605.60K | -263.10K | -266.30K | -1.20M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.20K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -565.80K | -350.50K | -97.20K | -65.30K | -700.00 |
| Cash from Investing | -865.10K | -953.90K | -360.30K | -331.50K | -1.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -299.00K | -262.00K | -308.00K | -296.00K | -288.00K |
| Issuance of Common Stock | 0.00 | -- | 362.00K | 26.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -387.90K | -398.90K | -393.90K | -200.30K | -197.70K |
| Other Financing Activities | -- | -- | -- | -- | 18.00K |
| Cash from Financing | -601.50K | -590.90K | -354.40K | -400.50K | -396.20K |
| Foreign Exchange rate Adjustments | 462.20K | -45.50K | 65.00K | 203.20K | -211.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.68M | 967.80K | -1.05M | -3.79M | 1.26M |
