McCoy Global Inc.
MCB.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$8,871 | CA$6,529 | CA$8,763 | CA$4,078 |
| Dep. & Amort. | CA$4,304 | CA$3,808 | CA$2,997 | CA$2,959 |
| Deferred Tax | CA$1,029 | CA$558 | -CA$974 | -CA$971 |
| Stock-Based Comp. | CA$1,730 | CA$1,307 | CA$566 | CA$592 |
| Change in WC | -CA$8,346 | -CA$4,510 | -CA$4,328 | -CA$1,157 |
| Other Non-Cash | -CA$1,080 | -CA$951 | -CA$4,153 | -CA$4,042 |
| Operating Cash Flow | CA$6,508 | CA$6,741 | CA$2,871 | CA$1,459 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,964 | -CA$4,450 | -CA$1,898 | -CA$3,956 |
| Net Acquisitions | CA$3 | CA$0 | CA$8,810 | CA$241 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1,491 | -CA$55 | CA$7,159 | -CA$1,810 |
| Investing Cash Flow | -CA$3,452 | -CA$4,505 | CA$6,912 | -CA$3,715 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,165 | -CA$5,677 | -CA$579 | CA$1,502 |
| Stock Issued | CA$362 | CA$252 | CA$174 | CA$281 |
| Stock Repurch. | CA$0 | -CA$2,590 | -CA$26 | CA$0 |
| Dividends Paid | -CA$1,896 | -CA$555 | CA$0 | CA$0 |
| Other Fin. Act. | CA$26 | CA$924 | CA$123 | -CA$104 |
| Financing Cash Flow | -CA$2,673 | -CA$7,646 | -CA$308 | CA$1,398 |
| Forex Effect | CA$948 | -CA$333 | CA$855 | -CA$139 |
| Net Chg. in Cash | CA$1,331 | -CA$5,743 | CA$10,330 | -CA$997 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$15,726 | CA$21,469 | CA$11,139 | CA$12,136 |
| End Cash | CA$17,057 | CA$15,726 | CA$21,469 | CA$11,139 |
| Free Cash Flow | CA$3,053 | CA$2,198 | CA$973 | -CA$2,497 |