McCoy Global Inc.
MCCRF
$1.65
-$0.28-14.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.54% | -4.89% | -20.72% | 23.10% | 32.89% |
| Total Depreciation and Amortization | 15.18% | 12.33% | 6.17% | 6.95% | 11.16% |
| Total Amortization of Deferred Charges | 84.56% | -75.67% | -75.67% | -75.67% | -75.67% |
| Total Other Non-Cash Items | -116.42% | 816.28% | 1,441.93% | 1,061.32% | 88.72% |
| Change in Net Operating Assets | -78.79% | 5.19% | 33.92% | 41.28% | -83.37% |
| Cash from Operations | -125.90% | 72.61% | 133.14% | 1,507.73% | -7.71% |
| Capital Expenditure | -110.21% | -27.33% | 10.50% | 27.67% | 56.50% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -73.17% | -92.23% | -92.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.59% | -290.75% | -707.92% | -782.53% | -1,458.96% |
| Cash from Investing | -93.38% | -74.91% | -25.46% | -5.68% | 24.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.17% | -42.37% | -33.48% | -35.65% | 79.48% |
| Issuance of Common Stock | -29.64% | -38.14% | -50.77% | 85.61% | 17.58% |
| Repurchase of Common Stock | -- | -- | 44.71% | 62.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.64% | -46.04% | -64.38% | -155.30% | -236.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.56% | -113.15% | -4.86% | -16.41% | 65.63% |
| Foreign Exchange rate Adjustments | -124.31% | 3,050.91% | 20.38% | 3,707.60% | 379.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,330.72% | -89.69% | 57.14% | 101.22% | 118.98% |