MCAN Mortgage Corporation
MKP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.59M | 11.56M | 5.52M | 19.72M | 14.43M |
| Total Depreciation and Amortization | 345.50K | 441.10K | 315.80K | 158.40K | 144.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.66M | 169.30K | 5.72M | -6.42M | -2.23M |
| Change in Net Operating Assets | -99.54M | -38.95M | -35.97M | 17.62M | -12.66M |
| Cash from Operations | -87.26M | -26.78M | -24.42M | 31.08M | -314.20K |
| Capital Expenditure | -505.90K | -2.15M | 412.20K | -2.19M | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.62M | 3.51M | 3.33M | 3.99M | 3.74M |
| Cash from Investing | 2.11M | 1.36M | 3.75M | 1.79M | 2.16M |
| Total Debt Issued | 146.82M | 113.83M | -33.00K | 6.77M | -- |
| Total Debt Repaid | -- | -82.00K | 38.00K | -15.42M | -10.25M |
| Issuance of Common Stock | 5.62M | 1.10M | 3.93M | 3.02M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.87M | -18.47M | 0.00 | -9.29M | -7.59M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.30M | 61.55M | 2.81M | -13.41M | -15.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.15M | 36.13M | -17.86M | 19.46M | -13.24M |