MCAN Mortgage Corporation
MKP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.25% | 2.04% | 26.22% | 109.47% | -72.01% |
| Total Depreciation and Amortization | 6.79% | 16.85% | -21.67% | 39.68% | 99.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.64% | -29.38% | -1,672.77% | -97.04% | 189.10% |
| Change in Net Operating Assets | -144.64% | 281.53% | -155.58% | -8.26% | -304.17% |
| Cash from Operations | -134.96% | 320.64% | -225.91% | -9.64% | -178.58% |
| Capital Expenditure | 19.38% | -39.63% | 76.44% | -620.98% | 118.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.15% | 75.47% | -25.32% | 5.14% | -16.40% |
| Cash from Investing | 9.61% | 84.06% | 55.52% | -63.75% | 108.81% |
| Total Debt Issued | -- | -- | 28.98% | 345,030.30% | -100.49% |
| Total Debt Repaid | -- | -- | -- | -315.79% | 100.25% |
| Issuance of Common Stock | -27.44% | 61.72% | 411.48% | -72.08% | 30.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -2.67% | 46.56% | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 109.70% | -290.50% | 62.97% | 2,087.78% | 120.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -931.71% | -64.67% | -58.07% | 302.28% | -191.78% |