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 | 6.32% | -56.74% | -8.85% | 54.65% | -73.29% |
| Total Depreciation and Amortization | 25.96% | 12.77% | 2.84% | 7.94% | 0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -75.67% | -- |
| Total Other Non-Cash Items | -158.39% | 353.08% | 216.60% | 199.54% | -2.33% |
| Change in Net Operating Assets | -196.06% | 10.33% | 23.27% | 50.56% | 256.20% |
| Cash from Operations | -90.95% | -49.63% | 41.42% | 84.79% | -15.92% |
| Capital Expenditure | -24.44% | -191.49% | -334.62% | 75.12% | 57.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -73.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.44% | -153.60% | -165.70% | -80,728.57% | -15,831.82% |
| Cash from Investing | -86.10% | -181.24% | -301.45% | 28.15% | 32.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.53% | -7.14% | -127.03% | -3.82% | 6.09% |
| Issuance of Common Stock | -- | -89.78% | 492.31% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.76% | -23.31% | -89.57% | -96.21% | -87.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.21% | -180.42% | -254.38% | -51.82% | 74.17% |
| Foreign Exchange rate Adjustments | 119.12% | -499.23% | -33.46% | 318.33% | -124.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.76% | -173.41% | -19.41% | 270.15% | 301.25% |