McCoy Global Inc.
MCCRF
$1.65
-$0.28-14.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.08% | 6.32% | -56.74% | -8.85% | 54.65% |
| Total Depreciation and Amortization | 19.17% | 25.96% | 12.77% | 2.84% | 7.94% |
| Total Amortization of Deferred Charges | 84.56% | -- | -- | -- | -75.67% |
| Total Other Non-Cash Items | -246.87% | -158.39% | 353.08% | 216.60% | 199.54% |
| Change in Net Operating Assets | -377.96% | -196.06% | 10.33% | 23.27% | 50.56% |
| Cash from Operations | -80.95% | -90.95% | -49.63% | 41.42% | 84.79% |
| Capital Expenditure | -12.63% | -24.44% | -191.49% | -334.62% | 75.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.52% | -191.44% | -153.60% | -165.70% | -80,728.57% |
| Cash from Investing | 14.92% | -86.10% | -181.24% | -301.45% | 28.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,788.96% | -30.53% | -7.14% | -127.03% | -3.82% |
| Issuance of Common Stock | -- | -- | -89.78% | 492.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.90% | -21.76% | -23.31% | -89.57% | -96.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.57% | -18.21% | -180.42% | -254.38% | -51.82% |
| Foreign Exchange rate Adjustments | -111.01% | 119.12% | -499.23% | -33.46% | 318.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.14% | -330.76% | -173.41% | -19.41% | 270.15% |