McCoy Global Inc.
MCB.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$554 | CA$1,367 | CA$946 | CA$4,255 |
| Dep. & Amort. | CA$1,314 | CA$1,212 | CA$1,143 | CA$1,164 |
| Deferred Tax | -CA$380 | CA$360 | CA$143 | CA$192 |
| Stock-Based Comp. | CA$73 | CA$1,415 | CA$872 | CA$956 |
| Change in WC | -CA$1,033 | -CA$4,508 | -CA$5,077 | CA$1,777 |
| Other Non-Cash | -CA$209 | -CA$666 | -CA$768 | -CA$387 |
| Operating Cash Flow | CA$319 | -CA$820 | -CA$2,741 | CA$7,957 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,038 | -CA$1,061 | -CA$1,661 | -CA$419 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$1,407 | -CA$341 | -CA$249 | -CA$792 |
| Investing Cash Flow | -CA$2,445 | -CA$1,402 | -CA$1,910 | -CA$1,211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$342 | -CA$330 | -CA$672 | -CA$299 |
| Stock Issued | CA$49 | CA$0 | CA$26 | CA$0 |
| Stock Repurch. | CA$0 | -CA$410 | -CA$974 | CA$0 |
| Dividends Paid | -CA$669 | -CA$672 | -CA$545 | -CA$543 |
| Other Fin. Act. | CA$0 | CA$37 | CA$128 | -CA$362 |
| Financing Cash Flow | -CA$962 | -CA$1,375 | -CA$2,037 | -CA$842 |
| Forex Effect | CA$12 | -CA$359 | CA$194 | CA$647 |
| Net Chg. in Cash | -CA$3,076 | -CA$3,956 | -CA$6,494 | CA$6,551 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,607 | CA$10,563 | CA$17,057 | CA$10,506 |
| End Cash | CA$3,531 | CA$6,607 | CA$10,563 | CA$17,057 |
| Free Cash Flow | -CA$2,126 | -CA$2,222 | -CA$4,651 | CA$6,746 |