MCAN Mortgage Corporation MKP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.95% | 14.95% | -5.69% | -29.42% | -14.40% |
| Total Depreciation and Amortization | 28.87% | 44.80% | 115.90% | 125.40% | 132.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -298.11% | -194.97% | 22.08% | 98.33% | 55.56% |
| Change in Net Operating Assets | 148.21% | 102.26% | -286.79% | -79.48% | -1,405.45% |
| Cash from Operations | 217.49% | 363.56% | -72.35% | -35.47% | -349.91% |
| Capital Expenditure | 58.00% | 66.31% | -11.41% | 30.02% | -115.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.01% | 14.92% | 14.70% | 11.21% | 16.32% |
| Cash from Investing | 85.27% | 64.38% | 15.85% | 31.82% | -5.17% |
| Total Debt Issued | -73.91% | 79.63% | 4,053.96% | 2,312.14% | 1,541.26% |
| Total Debt Repaid | -1,786.95% | -904.80% | -298.94% | -297.50% | 84.30% |
| Issuance of Common Stock | 21.91% | 164.32% | -34.37% | -34.62% | -52.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.70% | -16.35% | -23.58% | -23.58% | -30.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -226.32% | -257.64% | 78.11% | 59.65% | 260.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.15% | -50.24% | 628.90% | 44.78% | 225.99% |