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 | -8.85% | 54.65% | -73.29% | 114.99% | 85.25% |
| Total Depreciation and Amortization | 2.84% | 7.94% | 0.99% | 17.38% | 20.40% |
| Total Amortization of Deferred Charges | -- | -75.67% | -- | -- | -- |
| Total Other Non-Cash Items | 216.60% | 199.54% | -2.33% | 4.67% | -140.57% |
| Change in Net Operating Assets | 23.27% | 50.56% | 256.20% | 29.76% | -729.25% |
| Cash from Operations | 41.42% | 84.79% | -15.92% | 87.92% | -253.08% |
| Capital Expenditure | -334.62% | 75.12% | 57.61% | 17.03% | 23.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -73.17% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.70% | -80,728.57% | -15,831.82% | -46.61% | -- |
| Cash from Investing | -301.45% | 28.15% | 32.94% | 0.83% | 4.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -127.03% | -3.82% | 6.09% | -12.82% | 93.88% |
| Issuance of Common Stock | 492.31% | -- | -- | 43.65% | -66.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.57% | -96.21% | -87.10% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -254.38% | -51.82% | 74.17% | -166.12% | 88.62% |
| Foreign Exchange rate Adjustments | -33.46% | 318.33% | -124.41% | 133.33% | 932.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.41% | 270.15% | 301.25% | 68.33% | -115.17% |