McCoy Global Inc.
MCCRF
$2.56
$0.03521.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 659.20K | 3.04M | 378.30K | 2.28M | 723.20K |
| Total Depreciation and Amortization | 796.40K | 818.00K | 757.40K | 776.80K | 774.40K |
| Total Amortization of Deferred Charges | -- | 13.60K | -- | -- | -- |
| Total Other Non-Cash Items | 172.10K | 543.60K | 641.50K | 176.90K | -147.60K |
| Change in Net Operating Assets | -3.54M | 1.27M | 780.80K | -3.63M | -4.61M |
| Cash from Operations | -1.91M | 5.68M | 2.56M | -396.10K | -3.26M |
| Capital Expenditure | -1.16M | -299.30K | -605.60K | -263.10K | -266.30K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 2.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.50K | -565.80K | -350.50K | -97.20K | -65.30K |
| Cash from Investing | -1.33M | -865.10K | -953.90K | -360.30K | -331.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -672.00K | -299.00K | -262.00K | -308.00K | -296.00K |
| Issuance of Common Stock | 154.00K | 0.00 | -- | 362.00K | 26.00K |
| Repurchase of Common Stock | -974.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -379.70K | -387.90K | -398.90K | -393.90K | -200.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.42M | -601.50K | -590.90K | -354.40K | -400.50K |
| Foreign Exchange rate Adjustments | 135.20K | 462.20K | -45.50K | 65.00K | 203.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.52M | 4.68M | 967.80K | -1.05M | -3.79M |