MCAN Mortgage Corporation
MKP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.19% | 43.11% | 22.04% | 0.08% | -17.76% |
| Total Depreciation and Amortization | 35.54% | 371.43% | 51.10% | 19.75% | 112.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,146.69% | -1,656.58% | -363.31% | -7.25% | 95.73% |
| Change in Net Operating Assets | -921.40% | 175.91% | 73.69% | 166.66% | -94.32% |
| Cash from Operations | -229.03% | 418.25% | 99.11% | 286.39% | -78.59% |
| Capital Expenditure | 251.16% | -5,453.67% | -1,123.47% | -206.67% | -850.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.12% | 36.94% | -11.31% | -32.62% | -42.65% |
| Cash from Investing | 74.97% | -37.54% | -47.26% | -36.06% | -48.78% |
| Total Debt Issued | 99.82% | -- | -- | -- | 72.97% |
| Total Debt Repaid | 120.43% | 68.46% | -11,036.96% | -42,913.19% | 99.63% |
| Issuance of Common Stock | -- | 121.30% | -- | 32,614.46% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -33.10% | -14.22% | -13.20% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.37% | 68.37% | -122.02% | -480.18% | 78.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.15% | 139.48% | -135.58% | 255.21% | -75.54% |
