MCAN Mortgage Corporation
MKP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.01% | 36.61% | -16.20% | 18.01% | 5.93% |
| Total Depreciation and Amortization | 99.37% | 10.00% | 8.43% | -43.00% | 593.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.08% | -187.41% | 48.17% | -1,442.14% | 23.54% |
| Change in Net Operating Assets | -304.16% | 239.19% | -160.07% | 381.16% | 118.87% |
| Cash from Operations | -178.58% | 9,990.96% | -100.92% | 80.27% | 293.82% |
| Capital Expenditure | 118.79% | -38.46% | -884.10% | 40.96% | -590.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.40% | 6.62% | 50.03% | 3.28% | -17.11% |
| Cash from Investing | 108.81% | -16.78% | -7.55% | 8.92% | -25.46% |
| Total Debt Issued | -100.49% | -- | -- | -- | -- |
| Total Debt Repaid | 100.25% | -50.46% | 73.82% | -20,944.09% | 99.62% |
| Issuance of Common Stock | 30.10% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -22.40% | 46.78% | -2,037,085.71% | 99.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.98% | 11.05% | 34.88% | -67.63% | 67.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.78% | 247.03% | -199.52% | 83.28% | 114.72% |
