B
McCoy Global Inc. MCB.TO
TSX
Recommendation
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)

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%
Weiss Ratings