MCAN Mortgage Corporation MKP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.87% | 45.25% | 128.63% | -24.49% | 1.09% |
| Total Depreciation and Amortization | 26.31% | -19.84% | 36.51% | 154.86% | 139.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.33% | -1,482.16% | -94.79% | 46.31% | -19.26% |
| Change in Net Operating Assets | 74.38% | 102.79% | -124.22% | 925.55% | -686.34% |
| Cash from Operations | 82.87% | 159.34% | -175.63% | 519.55% | -27,673.11% |
| Capital Expenditure | -0.97% | 96.47% | -238.16% | 67.80% | 68.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.34% | 34.05% | 44.88% | 15.19% | -30.01% |
| Cash from Investing | 85.72% | 240.44% | 13.74% | 116.67% | -2.04% |
| Total Debt Issued | -- | -55.63% | 58,430.30% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1,575.49% | -- |
| Issuance of Common Stock | -82.32% | -- | 67.56% | 200.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.17% | -14.35% | -- | -9.11% | -30.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -134.11% | -74.51% | 558.84% | -1,324.71% | 765.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.59% | 0.20% | -149.23% | -72.50% | 214.47% |