MCAN Mortgage Corporation
MKP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.42% | -14.40% | -10.78% | -0.90% | 8.93% |
| Total Depreciation and Amortization | 125.40% | 132.02% | 114.13% | 58.84% | 91.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.32% | 55.55% | 32.66% | -89.89% | -31.38% |
| Change in Net Operating Assets | -79.48% | -1,405.44% | -52.48% | 89.92% | 217.70% |
| Cash from Operations | -35.47% | -349.91% | -357.61% | 190.94% | 235.29% |
| Capital Expenditure | 30.02% | -115.54% | -814.78% | -613.66% | -1,583.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.21% | 16.32% | 21.03% | 2.36% | -15.98% |
| Cash from Investing | 31.82% | -5.17% | -20.81% | -21.34% | -43.04% |
| Total Debt Issued | 2,312.14% | 1,541.26% | 47.49% | -93.70% | -120.69% |
| Total Debt Repaid | -297.50% | 84.30% | 70.89% | -31.52% | 34.98% |
| Issuance of Common Stock | -34.62% | -52.07% | -72.42% | 1,496.12% | -16.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.58% | -30.54% | -26.78% | -18.75% | -18.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.65% | 260.15% | 428.90% | -366.29% | -112.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.78% | 225.99% | 189.56% | 112.40% | 197.50% |