C
McCoy Global Inc. MCCRF
$2.49 $0.0240.97% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -56.74% -8.85% 54.65% -73.29% 114.99%
Total Depreciation and Amortization 12.77% 2.84% 7.94% 0.99% 17.38%
Total Amortization of Deferred Charges -- -- -75.67% -- --
Total Other Non-Cash Items 353.08% 216.60% 199.54% -2.33% 4.67%
Change in Net Operating Assets 10.33% 23.27% 50.56% 256.20% 29.76%
Cash from Operations -49.63% 41.42% 84.79% -15.92% 87.92%
Capital Expenditure -191.49% -334.62% 75.12% 57.61% 17.03%
Sale of Property, Plant, and Equipment -- -- -- -73.17% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -153.60% -165.70% -80,728.57% -15,831.82% -46.61%
Cash from Investing -181.24% -301.45% 28.15% 32.94% 0.83%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -7.14% -127.03% -3.82% 6.09% -12.82%
Issuance of Common Stock -89.78% 492.31% -- -- 43.65%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -23.31% -89.57% -96.21% -87.10% --
Other Financing Activities -- -- -- -- --
Cash from Financing -180.42% -254.38% -51.82% 74.17% -166.12%
Foreign Exchange rate Adjustments -499.23% -33.46% 318.33% -124.41% 133.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -173.41% -19.41% 270.15% 301.25% 68.33%