MCAN Mortgage Corporation
MKP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.49% | 1.09% | -32.88% | -62.19% | 43.11% |
| Total Depreciation and Amortization | 154.86% | 139.93% | 232.15% | 35.54% | 371.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.31% | -19.26% | 103.93% | 2,146.69% | -1,656.58% |
| Change in Net Operating Assets | 925.55% | -686.34% | -284.82% | -921.40% | 175.91% |
| Cash from Operations | 519.55% | -27,673.11% | -178.47% | -229.03% | 418.25% |
| Capital Expenditure | 67.80% | 68.07% | -1,233.85% | 251.16% | -5,453.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.19% | -30.01% | 40.62% | 38.12% | 36.94% |
| Cash from Investing | 116.67% | -2.04% | -41.77% | 74.97% | -37.54% |
| Total Debt Issued | -- | -- | -- | 99.82% | -- |
| Total Debt Repaid | -1,575.49% | -- | 99.79% | 120.43% | 68.46% |
| Issuance of Common Stock | 200.43% | -- | -95.96% | -- | 121.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.11% | -30.08% | -29.55% | 100.00% | -33.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,324.71% | 765.25% | 365.83% | 120.37% | 68.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.50% | 214.47% | 171.67% | -346.15% | 139.48% |