MCAN Mortgage Corporation
MKP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.28% | 128.63% | -24.49% | 1.09% | -32.88% |
| Total Depreciation and Amortization | -20.92% | 36.51% | 154.86% | 139.93% | 232.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,463.44% | -94.79% | 46.31% | -19.26% | 103.93% |
| Change in Net Operating Assets | 102.75% | -124.22% | 925.55% | -686.34% | -284.82% |
| Cash from Operations | 158.54% | -175.63% | 519.55% | -27,673.11% | -178.47% |
| Capital Expenditure | 96.52% | -238.16% | 67.80% | 68.07% | -1,233.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.23% | 44.88% | 15.19% | -30.01% | 40.62% |
| Cash from Investing | 235.82% | 13.74% | 116.67% | -2.04% | -41.77% |
| Total Debt Issued | -55.63% | 58,430.30% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1,575.49% | -- | 99.79% |
| Issuance of Common Stock | -- | 67.56% | 200.43% | -- | -95.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.80% | -- | -9.11% | -30.08% | -29.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.85% | 558.84% | -1,324.71% | 765.25% | 365.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16% | -149.23% | -72.50% | 214.47% | 171.67% |