MCAN Mortgage Corporation
MKP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.39M | 51.23M | 56.89M | 65.97M | 60.03M |
| Total Depreciation and Amortization | 1.26M | 1.06M | 751.00K | 668.20K | 543.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.19M | -2.76M | -7.24M | -13.24M | -7.18M |
| Change in Net Operating Assets | -156.83M | -69.96M | -9.94M | 30.41M | -10.42M |
| Cash from Operations | -107.38M | -20.43M | 40.46M | 83.81M | 42.97M |
| Capital Expenditure | -4.43M | -5.51M | -3.53M | -4.21M | -2.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.45M | 14.57M | 13.55M | 12.63M | 11.56M |
| Cash from Investing | 9.01M | 9.05M | 10.03M | 8.42M | 9.50M |
| Total Debt Issued | 267.38M | 120.57M | 6.74M | -11.78M | -18.55M |
| Total Debt Repaid | -15.46M | -25.71M | -64.77M | -64.99M | -98.45M |
| Issuance of Common Stock | 13.67M | 8.05M | 34.11M | 30.18M | 28.52M |
| Repurchase of Common Stock | -- | -- | -- | -52.00K | -52.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.64M | -35.35M | -31.14M | -31.14M | -28.83M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 151.25M | 35.87M | -48.83M | -65.45M | -94.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.88M | 24.49M | 1.66M | 26.78M | -41.97M |