McCoy Global Inc.
MCCRF
$2.04
-$0.01-0.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.89% | -20.72% | 23.10% | 32.89% | -34.91% |
| Total Depreciation and Amortization | 12.33% | 6.17% | 6.95% | 11.16% | 2.36% |
| Total Amortization of Deferred Charges | -75.67% | -75.67% | -75.67% | -75.67% | 118.42% |
| Total Other Non-Cash Items | 816.28% | 1,441.93% | 1,061.32% | 88.72% | 105.38% |
| Change in Net Operating Assets | 5.19% | 33.92% | 41.28% | -83.37% | -99.36% |
| Cash from Operations | 72.61% | 133.14% | 1,507.73% | -7.71% | -62.51% |
| Capital Expenditure | -27.33% | 10.50% | 27.67% | 56.50% | -51.13% |
| Sale of Property, Plant, and Equipment | -100.00% | -73.17% | -92.23% | -92.23% | -99.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.75% | -707.92% | -782.53% | -1,458.96% | 38.73% |
| Cash from Investing | -74.91% | -25.46% | -5.68% | 24.78% | -173.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.37% | -33.48% | -35.65% | 79.48% | 79.27% |
| Issuance of Common Stock | -38.14% | -50.77% | 85.61% | 17.58% | 17.58% |
| Repurchase of Common Stock | -- | 44.71% | 62.39% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.04% | -64.38% | -155.30% | -236.09% | -458.54% |
| Other Financing Activities | -- | -- | -- | -- | -97.83% |
| Cash from Financing | -113.15% | -4.86% | -16.41% | 65.63% | 67.84% |
| Foreign Exchange rate Adjustments | 3,050.91% | 20.38% | 3,707.60% | 379.89% | -93.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.69% | 57.14% | 101.22% | 118.98% | -166.89% |