MCAN Mortgage Corporation
MKP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.40% | -10.78% | -0.90% | 8.93% | 7.75% |
| Total Depreciation and Amortization | 132.02% | 114.13% | 58.84% | 91.13% | 27.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.55% | 32.66% | -89.89% | -31.38% | 23.31% |
| Change in Net Operating Assets | -1,405.44% | -52.48% | 89.92% | 217.70% | 79.41% |
| Cash from Operations | -349.91% | -357.61% | 190.94% | 235.29% | 1,222.39% |
| Capital Expenditure | -115.54% | -814.78% | -613.66% | -1,583.37% | -646.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.32% | 21.03% | 2.36% | -15.98% | -25.99% |
| Cash from Investing | -5.17% | -20.81% | -21.34% | -43.04% | -38.07% |
| Total Debt Issued | 1,541.26% | 47.49% | -93.70% | -120.69% | -128.61% |
| Total Debt Repaid | 84.30% | 70.89% | -31.52% | 34.98% | -92.40% |
| Issuance of Common Stock | -52.07% | -72.42% | 1,496.12% | -16.75% | -18.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.54% | -26.78% | -18.75% | -18.76% | -8.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 260.15% | 428.90% | -366.29% | -112.63% | -1,007.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.99% | 189.56% | 112.40% | 197.50% | -291.44% |