McCoy Global Inc. MCCRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.74% | -449.33% | 45.08% | 6.32% | -56.74% |
| Total Depreciation and Amortization | 14.47% | 26.13% | 19.17% | 25.96% | 12.77% |
| Total Amortization of Deferred Charges | -- | -- | 84.56% | -- | -- |
| Total Other Non-Cash Items | -150.66% | -449.85% | -246.87% | -158.39% | 353.08% |
| Change in Net Operating Assets | 242.56% | 148.80% | -377.96% | -196.06% | 10.33% |
| Cash from Operations | 998.13% | 90.88% | -80.95% | -90.95% | -49.63% |
| Capital Expenditure | 95.48% | 86.02% | -12.63% | -24.44% | -191.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.03% | -149.97% | 29.52% | -191.44% | -153.60% |
| Cash from Investing | 52.30% | 55.24% | 14.92% | -86.10% | -181.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,590.30% | -40.77% | -1,788.96% | -30.53% | -7.14% |
| Issuance of Common Stock | -51.35% | 291.56% | -- | -- | -89.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -28.63% | -23.90% | -21.76% | -23.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -304.21% | 333.70% | -12.57% | -18.21% | -180.42% |
| Foreign Exchange rate Adjustments | 125.32% | -115.09% | -111.01% | 119.12% | -499.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.08% | 155.84% | -108.14% | -330.76% | -173.41% |