McCoy Global Inc.
MCB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 703.52% | -83.44% | 215.79% | -63.21% | 38.76% |
| Total Depreciation and Amortization | 8.00% | -2.50% | 0.31% | 2.19% | 1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.26% | 262.63% | 219.85% | 72.97% | -183.15% |
| Change in Net Operating Assets | 62.58% | 121.49% | 21.19% | -646.85% | 284.63% |
| Cash from Operations | 122.21% | 745.82% | 87.85% | -206.00% | 1.10% |
| Capital Expenditure | 50.58% | -130.18% | 1.20% | 77.87% | 15.77% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.43% | -260.60% | -48.85% | -9,228.57% | 68.18% |
| Cash from Investing | 9.31% | -164.75% | -8.69% | 72.47% | 15.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.12% | 14.94% | -4.05% | -2.78% | -3.23% |
| Issuance of Common Stock | -- | -- | 1,292.31% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.76% | -1.27% | -96.66% | -1.32% | 7.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.79% | -66.73% | 11.51% | -1.09% | 82.68% |
| Foreign Exchange rate Adjustments | 1,115.82% | -170.00% | -68.01% | 195.98% | -213.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.55% | 192.54% | 72.40% | -399.72% | 362.90% |
