MCAN Mortgage Corporation
MKP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.88% | -62.19% | 43.11% | 22.04% | 0.08% |
| Total Depreciation and Amortization | 232.15% | 35.54% | 371.43% | 51.10% | 19.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.93% | 2,146.69% | -1,656.58% | -363.31% | -7.25% |
| Change in Net Operating Assets | -284.82% | -921.40% | 175.91% | 73.69% | 166.66% |
| Cash from Operations | -178.47% | -229.03% | 418.25% | 99.11% | 286.39% |
| Capital Expenditure | -1,233.85% | 251.16% | -5,453.67% | -1,123.47% | -206.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.62% | 38.12% | 36.94% | -11.31% | -32.62% |
| Cash from Investing | -41.77% | 74.97% | -37.54% | -47.26% | -36.06% |
| Total Debt Issued | -- | 99.82% | -- | -- | -- |
| Total Debt Repaid | 99.79% | 120.43% | 68.46% | -11,036.96% | -42,913.19% |
| Issuance of Common Stock | -95.96% | -- | 121.30% | -- | 32,614.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.55% | 100.00% | -33.10% | -14.22% | -13.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 365.83% | 120.37% | 68.37% | -122.02% | -480.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.67% | -346.15% | 139.48% | -135.58% | 255.21% |