McCoy Global Inc.
MCCRF
$2.04
-$0.01-0.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.29% | 49.88% | -78.31% | 703.52% | -83.44% |
| Total Depreciation and Amortization | 8.90% | 9.99% | -2.64% | 8.00% | -2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.74% | 365.72% | -68.34% | -15.26% | 262.63% |
| Change in Net Operating Assets | 76.98% | 7.90% | -378.68% | 62.58% | 121.49% |
| Cash from Operations | 139.08% | 68.97% | -133.60% | 122.21% | 745.82% |
| Capital Expenditure | 1.73% | 33.74% | -286.70% | 50.58% | -130.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.40% | -42.07% | 69.34% | -61.43% | -260.60% |
| Cash from Investing | -75.19% | 23.86% | -53.83% | 9.31% | -164.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.64% | 50.89% | -124.75% | -14.12% | 14.94% |
| Issuance of Common Stock | 32.43% | -75.97% | -- | -- | -- |
| Repurchase of Common Stock | -- | 57.91% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -27.92% | 2.11% | 2.76% | -1.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.71% | 29.98% | -135.96% | -1.79% | -66.73% |
| Foreign Exchange rate Adjustments | 103.35% | -291.94% | -70.75% | 1,115.82% | -170.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.89% | 36.81% | -196.69% | 383.55% | 192.54% |