MCAN Mortgage Corporation
MAMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77,586 | $77,498 | $55,354 | $64,362 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15,235 | -$132,570 | -$18,021 | -$142,593 |
| Other Non-Cash | -$8,578 | -$4,523 | -$9,066 | -$35,340 |
| Operating Cash Flow | $53,773 | -$59,595 | $28,267 | -$113,571 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,800 | -$669 | -$282 | -$161 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18,585 | $17,859 | $18,347 | $17,856 |
| Investing Cash Flow | $13,785 | $17,190 | $18,065 | $17,695 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58,028 | $57,782 | -$92,369 | $98,201 |
| Stock Issued | $34,109 | $2,085 | $38,157 | $53,218 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$42,281 | -$35,327 | -$36,179 | -$22,203 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$66,200 | $24,540 | -$90,391 | $129,216 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,358 | -$17,865 | -$44,059 | $33,340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,345 | $78,210 | $122,269 | $88,929 |
| End Cash | $61,703 | $60,345 | $78,210 | $122,269 |
| Free Cash Flow | $48,973 | -$60,264 | $27,985 | -$113,732 |