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

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
Weiss Ratings