McCoy Global Inc.
MCCRF
$2.49
$0.0240.97%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.07M | 6.36M | 6.43M | 5.35M | 6.39M |
| Total Depreciation and Amortization | 3.25M | 3.15M | 3.13M | 3.07M | 3.06M |
| Total Amortization of Deferred Charges | 13.60K | 13.60K | 13.60K | 55.90K | 55.90K |
| Total Other Non-Cash Items | 2.16M | 1.53M | 1.21M | 124.70K | 140.00K |
| Change in Net Operating Assets | -4.75M | -5.12M | -6.19M | -6.62M | -7.18M |
| Cash from Operations | 5.74M | 5.94M | 4.59M | 1.98M | 2.46M |
| Capital Expenditure | -2.83M | -2.33M | -1.43M | -2.34M | -3.16M |
| Sale of Property, Plant, and Equipment | 2.20K | 2.20K | 2.20K | 2.20K | 8.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34M | -1.19M | -1.08M | -513.70K | -165.40K |
| Cash from Investing | -4.16M | -3.51M | -2.51M | -2.85M | -3.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.56M | -1.54M | -1.17M | -1.15M | -1.17M |
| Issuance of Common Stock | 191.00K | 516.00K | 388.00K | 388.00K | 388.00K |
| Repurchase of Common Stock | -1.38M | -974.00K | -- | 0.00 | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.65M | -1.56M | -1.38M | -1.19M | -1.01M |
| Other Financing Activities | -- | -- | -- | 18.00K | 18.00K |
| Cash from Financing | -3.61M | -2.97M | -1.95M | -1.74M | -3.44M |
| Foreign Exchange rate Adjustments | 292.40K | 616.90K | 684.90K | 11.00K | 242.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.74M | 76.90K | 812.40K | -2.60M | -4.05M |