McCoy Global Inc.
MCCRF
$1.51
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -444.60% | 45.08% | 6.32% | -56.74% | -8.85% |
| Total Depreciation and Amortization | 24.42% | 19.17% | 25.96% | 12.77% | 2.84% |
| Total Amortization of Deferred Charges | -- | 84.56% | -- | -- | -- |
| Total Other Non-Cash Items | -445.15% | -246.87% | -158.39% | 353.08% | 216.60% |
| Change in Net Operating Assets | 148.13% | -377.96% | -196.06% | 10.33% | 23.27% |
| Cash from Operations | 91.00% | -80.95% | -90.95% | -49.63% | 41.42% |
| Capital Expenditure | 86.21% | -12.63% | -24.44% | -191.49% | -334.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.63% | 29.52% | -191.44% | -153.60% | -165.70% |
| Cash from Investing | 55.85% | 14.92% | -86.10% | -181.24% | -301.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.77% | -1,788.96% | -30.53% | -7.14% | -127.03% |
| Issuance of Common Stock | 291.56% | -- | -- | -89.78% | 492.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.89% | -23.90% | -21.76% | -23.31% | -89.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 330.53% | -12.57% | -18.21% | -180.42% | -254.38% |
| Foreign Exchange rate Adjustments | -114.87% | -111.01% | 119.12% | -499.23% | -33.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.08% | -108.14% | -330.76% | -173.41% | -19.41% |