McCoy Global Inc.
MCB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.88% | -78.31% | 703.52% | -83.44% | 215.79% |
| Total Depreciation and Amortization | 9.99% | -2.64% | 8.00% | -2.50% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 365.72% | -68.34% | -15.26% | 262.63% | 219.85% |
| Change in Net Operating Assets | 7.90% | -378.68% | 62.58% | 121.49% | 21.19% |
| Cash from Operations | 68.97% | -133.60% | 122.21% | 745.82% | 87.85% |
| Capital Expenditure | 33.74% | -286.70% | 50.58% | -130.18% | 1.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.07% | 69.34% | -61.43% | -260.60% | -48.85% |
| Cash from Investing | 23.86% | -53.83% | 9.31% | -164.75% | -8.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.89% | -124.75% | -14.12% | 14.94% | -4.05% |
| Issuance of Common Stock | -75.97% | -- | -- | -- | 1,292.31% |
| Repurchase of Common Stock | 57.91% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.92% | 2.11% | 2.76% | -1.27% | -96.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.98% | -135.96% | -1.79% | -66.73% | 11.51% |
| Foreign Exchange rate Adjustments | -291.94% | -70.75% | 1,115.82% | -170.00% | -68.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.81% | -196.69% | 383.55% | 192.54% | 72.40% |