MCAN Mortgage Corporation MKP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.30% | 33.08% | -15.25% | 2.04% | 26.22% |
| Total Depreciation and Amortization | 23.42% | -17.98% | 6.79% | 16.85% | -21.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.75% | -886.03% | 108.64% | -29.38% | -1,672.77% |
| Change in Net Operating Assets | -2,449.76% | 101.35% | -144.64% | 281.53% | -155.58% |
| Cash from Operations | -194.08% | 123.60% | -134.96% | 320.64% | -225.91% |
| Capital Expenditure | -573.88% | 86.69% | 19.38% | -39.63% | 76.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.66% | -2.72% | 5.15% | 75.47% | -25.32% |
| Cash from Investing | -15.16% | 8.51% | 9.61% | 84.06% | 55.52% |
| Total Debt Issued | -- | 162.36% | -- | -- | 28.98% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -27.44% | 61.72% | 411.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.98% | -- | 100.00% | -2.67% | 46.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -318.06% | -15.35% | 109.70% | -290.50% | 62.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.96% | 181.32% | -931.71% | -64.67% | -58.07% |