MCAN Mortgage Corporation
MKP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.52M | 19.72M | 14.43M | 17.22M | 14.59M |
| Total Depreciation and Amortization | 315.80K | 158.40K | 144.00K | 132.80K | 233.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.72M | -6.42M | -2.23M | -4.31M | -279.30K |
| Change in Net Operating Assets | -35.97M | 17.62M | -12.66M | 21.07M | 4.38M |
| Cash from Operations | -24.42M | 31.08M | -314.20K | 34.12M | 18.93M |
| Capital Expenditure | 412.20K | -2.19M | -1.58M | -161.00K | -272.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.33M | 3.99M | 3.74M | 2.49M | 2.41M |
| Cash from Investing | 3.75M | 1.79M | 2.16M | 2.33M | 2.14M |
| Total Debt Issued | -33.00K | 6.77M | -- | -- | -18.55M |
| Total Debt Repaid | 38.00K | -15.42M | -10.25M | -39.14M | -186.00K |
| Issuance of Common Stock | 3.93M | 3.02M | -- | 27.15M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -52.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -9.29M | -7.59M | -14.26M | -700.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.81M | -13.41M | -15.08M | -23.15M | -13.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.86M | 19.46M | -13.24M | 13.30M | 7.26M |
