McCoy Global Inc.
MCCRF
$2.62
$0.0240.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.10% | 32.89% | -34.91% | -8.91% | -23.73% |
| Total Depreciation and Amortization | 6.95% | 11.16% | 2.36% | 10.62% | 10.72% |
| Total Amortization of Deferred Charges | -75.67% | -75.67% | 118.42% | 118.42% | 118.42% |
| Total Other Non-Cash Items | 1,061.32% | 88.72% | 105.38% | 104.87% | 104.38% |
| Change in Net Operating Assets | 41.28% | -83.37% | -99.36% | -109.46% | -474.24% |
| Cash from Operations | 1,507.73% | -7.71% | -62.51% | -22.35% | -109.18% |
| Capital Expenditure | 27.67% | 56.50% | -51.13% | -545.65% | -780.37% |
| Sale of Property, Plant, and Equipment | -92.23% | -92.23% | -99.96% | -99.87% | -99.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -782.53% | -1,458.96% | 38.73% | 82.57% | 86.01% |
| Cash from Investing | -5.68% | 24.78% | -173.59% | -168.93% | -167.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.65% | 79.48% | 79.27% | 78.55% | 78.61% |
| Issuance of Common Stock | 85.61% | 17.58% | 17.58% | -12.02% | 12.55% |
| Repurchase of Common Stock | 62.39% | -- | 100.00% | -2,115.04% | -9,861.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.30% | -236.09% | -458.54% | -- | -- |
| Other Financing Activities | -- | -- | -97.83% | -97.83% | -- |
| Cash from Financing | -16.41% | 65.63% | 67.84% | -8.19% | 32.37% |
| Foreign Exchange rate Adjustments | 3,707.60% | 379.89% | -93.19% | -28.54% | -102.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.22% | 118.98% | -166.89% | -178.74% | -197.53% |