McCoy Global Inc.
MCB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.89% | -34.91% | -8.91% | -23.73% | -25.87% |
| Total Depreciation and Amortization | 11.16% | 2.36% | 10.62% | 10.72% | 6.37% |
| Total Amortization of Deferred Charges | -75.67% | 118.42% | 118.42% | 118.42% | 118.42% |
| Total Other Non-Cash Items | 88.72% | 105.38% | 104.87% | 104.38% | 119.00% |
| Change in Net Operating Assets | -83.37% | -99.36% | -109.46% | -474.24% | 2.56% |
| Cash from Operations | -7.71% | -62.51% | -22.35% | -109.18% | 147.14% |
| Capital Expenditure | 56.50% | -51.13% | -545.65% | -780.37% | -1,388.49% |
| Sale of Property, Plant, and Equipment | -92.23% | -99.96% | -99.87% | -99.55% | -99.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,458.96% | 38.73% | 82.57% | 86.01% | 94.44% |
| Cash from Investing | 24.78% | -173.59% | -168.93% | -167.71% | -166.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.48% | 79.27% | 78.55% | 78.61% | -880.48% |
| Issuance of Common Stock | 17.58% | 17.58% | -12.02% | 12.55% | 76.47% |
| Repurchase of Common Stock | -- | 100.00% | -2,115.04% | -9,861.54% | -9,861.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -236.09% | -458.54% | -- | -- | -- |
| Other Financing Activities | -- | -97.83% | -97.83% | -- | 669.09% |
| Cash from Financing | 65.63% | 67.84% | -8.19% | 32.37% | -2,356.00% |
| Foreign Exchange rate Adjustments | 379.89% | -93.19% | -28.54% | -102.32% | -137.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.98% | -166.89% | -178.74% | -197.53% | -157.28% |
