McCoy Global Inc.
MCCRF
$1.59
-$0.01-0.37%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.50% | -151.51% | 996.47% | -59.29% | 49.88% |
| Total Depreciation and Amortization | -1.37% | 1.65% | 2.18% | 8.90% | 9.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.38% | 25.60% | -113.13% | -146.74% | 365.72% |
| Change in Net Operating Assets | 165.84% | 148.26% | -370.45% | 76.98% | 7.90% |
| Cash from Operations | 3,117.98% | -115.87% | 367.66% | 139.08% | 68.97% |
| Capital Expenditure | 78.82% | 52.65% | 55.27% | 1.73% | 33.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20% | -7.30% | 60.96% | -314.40% | -42.07% |
| Cash from Investing | 19.81% | 20.18% | 58.54% | -75.19% | 23.86% |
| Total Debt Issued | -- | 4.16% | -- | -- | -- |
| Total Debt Repaid | -489.64% | 83.25% | -1,551.46% | -3.64% | 50.89% |
| Issuance of Common Stock | -97.01% | 1,727.27% | -32.65% | 32.43% | -75.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | 57.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.25% | 1.05% | 0.00% | -27.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -219.65% | 583.22% | 3.06% | 29.71% | 29.98% |
| Foreign Exchange rate Adjustments | 418.91% | 60.51% | -685.06% | 103.35% | -291.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.25% | 754.34% | 82.94% | 21.89% | 36.81% |