McCoy Global Inc.
MCB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.43M | 5.35M | 6.39M | 5.17M | 4.83M |
| Total Depreciation and Amortization | 3.13M | 3.07M | 3.06M | 2.94M | 2.81M |
| Total Amortization of Deferred Charges | 13.60K | 55.90K | 55.90K | 55.90K | 55.90K |
| Total Other Non-Cash Items | 1.21M | 124.70K | 140.00K | 132.10K | 643.50K |
| Change in Net Operating Assets | -6.19M | -6.62M | -7.18M | -8.72M | -3.38M |
| Cash from Operations | 4.59M | 1.98M | 2.46M | -421.70K | 4.97M |
| Capital Expenditure | -1.43M | -2.34M | -3.16M | -3.22M | -3.30M |
| Sale of Property, Plant, and Equipment | 2.20K | 2.20K | 8.20K | 28.30K | 28.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08M | -513.70K | -165.40K | -134.50K | -69.20K |
| Cash from Investing | -2.51M | -2.85M | -3.32M | -3.32M | -3.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.17M | -1.15M | -1.17M | -1.14M | -5.68M |
| Issuance of Common Stock | 388.00K | 388.00K | 388.00K | 278.00K | 330.00K |
| Repurchase of Common Stock | -- | 0.00 | -2.50M | -2.59M | -2.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38M | -1.19M | -1.01M | -611.20K | -410.90K |
| Other Financing Activities | -- | 18.00K | 18.00K | 846.00K | 846.00K |
| Cash from Financing | -1.95M | -1.74M | -3.44M | -2.55M | -5.67M |
| Foreign Exchange rate Adjustments | 684.90K | 11.00K | 242.90K | -17.10K | -244.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 812.40K | -2.60M | -4.05M | -6.31M | -4.28M |
