McCoy Global Inc. MCCRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.85% | -45.02% | 0.54% | -4.89% | -20.72% |
| Total Depreciation and Amortization | 21.19% | 20.98% | 15.18% | 12.33% | 6.17% |
| Total Amortization of Deferred Charges | 84.56% | 84.56% | 84.56% | -75.67% | -75.67% |
| Total Other Non-Cash Items | -201.04% | -163.46% | -116.42% | 816.28% | 1,441.93% |
| Change in Net Operating Assets | 144.10% | -13.46% | -78.79% | 5.19% | 33.92% |
| Cash from Operations | 12.61% | -90.77% | -125.90% | 72.61% | 133.14% |
| Capital Expenditure | 54.50% | 13.16% | -110.21% | -27.33% | 10.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -73.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.32% | -76.96% | -70.59% | -290.75% | -707.92% |
| Cash from Investing | 13.76% | -17.38% | -93.38% | -74.91% | -25.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -700.64% | -371.51% | -500.17% | -42.37% | -33.48% |
| Issuance of Common Stock | 268.06% | 39.92% | -29.64% | -38.14% | -50.77% |
| Repurchase of Common Stock | 100.00% | 57.91% | -- | -- | 44.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.95% | -24.35% | -32.64% | -46.04% | -64.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.43% | 131.94% | -94.56% | -113.15% | -4.86% |
| Foreign Exchange rate Adjustments | -98.94% | -152.21% | -124.31% | 3,050.91% | 20.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.13% | -3,932.12% | -1,330.72% | -89.69% | 57.14% |