MCAN Mortgage Corporation
MKP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.22% | 109.47% | -72.01% | 36.61% | -16.20% |
| Total Depreciation and Amortization | -21.67% | 39.68% | 99.37% | 10.00% | 8.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,672.77% | -97.04% | 189.08% | -187.41% | 48.17% |
| Change in Net Operating Assets | -155.58% | -8.27% | -304.16% | 239.19% | -160.07% |
| Cash from Operations | -225.91% | -9.64% | -178.58% | 9,990.96% | -100.92% |
| Capital Expenditure | 76.44% | -620.98% | 118.79% | -38.46% | -884.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.32% | 5.14% | -16.40% | 6.62% | 50.03% |
| Cash from Investing | 55.52% | -63.75% | 108.81% | -16.78% | -7.55% |
| Total Debt Issued | 28.98% | 345,030.30% | -100.49% | -- | -- |
| Total Debt Repaid | -- | -315.79% | 100.25% | -50.46% | 73.82% |
| Issuance of Common Stock | 411.48% | -72.08% | 30.10% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.56% | -- | 100.00% | -22.40% | 46.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.97% | 2,087.78% | 120.98% | 11.05% | 34.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.07% | 302.28% | -191.78% | 247.03% | -199.52% |