C
McCoy Global Inc. MCCRF
$2.49 $0.0240.97% OTC PK
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Volume
Avg Vol (90D)
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Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -20.72% 23.10% 32.89% -34.91% -8.91%
Total Depreciation and Amortization 6.17% 6.95% 11.16% 2.36% 10.62%
Total Amortization of Deferred Charges -75.67% -75.67% -75.67% 118.42% 118.42%
Total Other Non-Cash Items 1,441.93% 1,061.32% 88.72% 105.38% 104.87%
Change in Net Operating Assets 33.92% 41.28% -83.37% -99.36% -109.46%
Cash from Operations 133.14% 1,507.73% -7.71% -62.51% -22.35%
Capital Expenditure 10.50% 27.67% 56.50% -51.13% -545.65%
Sale of Property, Plant, and Equipment -73.17% -92.23% -92.23% -99.96% -99.87%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -707.92% -782.53% -1,458.96% 38.73% 82.57%
Cash from Investing -25.46% -5.68% 24.78% -173.59% -168.93%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -33.48% -35.65% 79.48% 79.27% 78.55%
Issuance of Common Stock -50.77% 85.61% 17.58% 17.58% -12.02%
Repurchase of Common Stock 44.71% 62.39% -- 100.00% -2,115.04%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -64.38% -155.30% -236.09% -458.54% --
Other Financing Activities -- -- -- -97.83% -97.83%
Cash from Financing -4.86% -16.41% 65.63% 67.84% -8.19%
Foreign Exchange rate Adjustments 20.38% 3,707.60% 379.89% -93.19% -28.54%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 57.14% 101.22% 118.98% -166.89% -178.74%