McCoy Global Inc.
MCB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.65% | -73.29% | 114.99% | 85.25% | -63.27% |
| Total Depreciation and Amortization | 7.94% | 0.99% | 17.38% | 20.40% | -19.45% |
| Total Amortization of Deferred Charges | -75.67% | -- | -- | -- | 118.42% |
| Total Other Non-Cash Items | 199.54% | -2.33% | 4.67% | -140.57% | 84.43% |
| Change in Net Operating Assets | 50.56% | 256.20% | 29.76% | -729.25% | -6.35% |
| Cash from Operations | 84.79% | -15.92% | 87.92% | -253.08% | -9.05% |
| Capital Expenditure | 75.12% | 57.61% | 17.03% | 23.52% | -320.08% |
| Sale of Property, Plant, and Equipment | -- | -73.17% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80,728.57% | -15,831.82% | -46.61% | -- | 99.91% |
| Cash from Investing | 28.15% | 32.94% | 0.83% | 4.80% | -120.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.82% | 6.09% | -12.82% | 93.88% | -61.80% |
| Issuance of Common Stock | -- | -- | 43.65% | -66.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.21% | -87.10% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.82% | 74.17% | -166.12% | 88.62% | -168.97% |
| Foreign Exchange rate Adjustments | 318.33% | -124.41% | 133.33% | 932.79% | -208.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.15% | 301.25% | 68.33% | -115.17% | -86.60% |
