MCAN Mortgage Corporation
MAMTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $20 | $17 | $8 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $249 | -$138 | -$56 | -$50 |
| Other Non-Cash | -$4 | -$3 | $1 | $8 |
| Operating Cash Flow | $265 | -$121 | -$38 | -$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$3 | $1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $4 | $5 | $5 |
| Investing Cash Flow | $5 | $3 | $2 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$258 | $144 | $114 | $7 |
| Stock Issued | $9 | $6 | $1 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14 | -$14 | -$27 | $0 |
| Other Fin. Act. | $0 | $2 | $0 | -$7 |
| Financing Cash Flow | -$263 | $139 | $88 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $21 | $52 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $114 | $62 | $87 |
| End Cash | $142 | $135 | $114 | $62 |
| Free Cash Flow | $264 | -$121 | -$42 | -$34 |