MCAN Mortgage Corporation (MAMTF)
OTCMKTS
· Delayed Price · Currency is USD
13.70
-0.05 (-0.36%)
May 15, 2025, 4:00 PM EDT
MCAN Mortgage Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 70.96 | 77.59 | 77.5 | 55.35 | 64.36 | 42.89 | Upgrade
|
| Depreciation & Amortization | 1.49 | 1.03 | 0.64 | 0.59 | 0.68 | 0.78 | Upgrade
|
| Gain on Sale of Loans & Receivables | 10.18 | 10.1 | 9.13 | 7.87 | 4.54 | 2.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.5 | 6.93 | 2.46 | 10.35 | -15.09 | 9.06 | Upgrade
|
| Provision for Credit Losses | 6.99 | 3.26 | 4.49 | -1.07 | 0.46 | 2.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -27.19 | -28.8 | -22.01 | -26.6 | -25.45 | -33.92 | Upgrade
|
| Change in Trading Asset Securities | -8.81 | -4.26 | 0.2 | - | - | - | Upgrade
|
| Change in Income Taxes | - | - | -0.03 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -90.73 | -10.98 | -132.74 | -18.02 | -142.59 | 36.25 | Upgrade
|
| Other Operating Activities | -1.04 | -1.09 | 0.76 | -0.2 | -0.48 | -0.3 | Upgrade
|
| Operating Cash Flow | -30.66 | 53.77 | -59.6 | 28.27 | -113.57 | 59.12 | Upgrade
|
| Capital Expenditures | -7.67 | -4.8 | -0.67 | -0.28 | -0.16 | -0.31 | Upgrade
|
| Investment in Securities | 20.26 | 18.59 | 17.86 | 18.35 | 17.86 | 15.53 | Upgrade
|
| Investing Cash Flow | 12.59 | 13.79 | 17.19 | 18.07 | 17.7 | 15.23 | Upgrade
|
| Short-Term Debt Issued | - | - | 58.15 | - | 98.55 | - | Upgrade
|
| Long-Term Debt Issued | - | 6.55 | - | - | - | - | Upgrade
|
| Total Debt Issued | 120.38 | 6.55 | 58.15 | - | 98.55 | - | Upgrade
|
| Short-Term Debt Repaid | - | -64.58 | - | -92.01 | - | -5.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.37 | -0.36 | -0.34 | -0.37 | Upgrade
|
| Total Debt Repaid | -25.52 | -64.58 | -0.37 | -92.37 | -0.34 | -5.42 | Upgrade
|
| Net Debt Issued (Repaid) | 94.86 | -58.03 | 57.78 | -92.37 | 98.2 | -5.42 | Upgrade
|
| Issuance of Common Stock | 8.05 | 34.11 | 2.09 | 38.16 | 53.22 | - | Upgrade
|
| Common Dividends Paid | -49.57 | -42.28 | -35.33 | -36.18 | -22.2 | -34.44 | Upgrade
|
| Financing Cash Flow | 53.35 | -66.2 | 24.54 | -90.39 | 129.22 | -39.87 | Upgrade
|
| Net Cash Flow | 35.28 | 1.36 | -17.87 | -44.06 | 33.34 | 34.48 | Upgrade
|
| Free Cash Flow | -38.32 | 48.97 | -60.26 | 27.99 | -113.73 | 58.81 | Upgrade
|
| Free Cash Flow Margin | -30.59% | 37.50% | -48.63% | 29.67% | -113.50% | 82.72% | Upgrade
|
| Free Cash Flow Per Share | -1.00 | 1.30 | -1.73 | 0.90 | -4.25 | 2.40 | Upgrade
|
| Cash Interest Paid | 156.69 | 158.79 | 125.37 | 73.83 | 47.97 | 44.39 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.