McCoy Global Inc. (MCCRF)
OTCMKTS · Delayed Price · Currency is USD
2.624
+0.024 (0.92%)
Aug 1, 2025, 12:42 PM EDT
United States Steel 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 8.84 | 8.87 | 6.53 | 8.76 | 4.08 | -2.18 | Upgrade |
Depreciation & Amortization | 4.38 | 4.29 | 3.8 | 2.99 | 2.95 | 3.31 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.08 | 0.06 | 0.07 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.02 | -4.14 | -0.19 | -0.12 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -0.07 | -0.09 | -0.56 | Upgrade |
Stock-Based Compensation | 2.63 | 1.73 | 1.31 | 0.57 | 0.59 | 0.27 | Upgrade |
Other Operating Activities | -0.5 | -0.05 | -0.43 | -0.97 | -4.79 | -0.39 | Upgrade |
Change in Accounts Receivable | -0.4 | -4.85 | 2.31 | -6.28 | -2.41 | - | Upgrade |
Change in Inventory | -4.91 | -6.65 | -9.01 | -5.24 | 0.34 | - | Upgrade |
Change in Accounts Payable | 0.63 | 4 | 1.96 | 4.94 | 0.79 | - | Upgrade |
Change in Other Net Operating Assets | -2.52 | -0.84 | 0.23 | 2.25 | 0.12 | 8.35 | Upgrade |
Operating Cash Flow | 8.16 | 6.51 | 6.74 | 2.87 | 1.46 | 8.81 | Upgrade |
Operating Cash Flow Growth | - | -3.46% | 134.80% | 96.78% | -83.45% | 27.41% | Upgrade |
Capital Expenditures | -3.27 | -1.96 | -4.45 | -0.25 | -1.91 | -1.53 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | 8.81 | 0.24 | 0.16 | Upgrade |
Sale (Purchase) of Intangibles | -1.65 | -1.49 | -0.09 | -0.78 | -2.05 | -2.26 | Upgrade |
Other Investing Activities | - | - | - | -0.87 | - | - | Upgrade |
Investing Cash Flow | -4.92 | -3.45 | -4.51 | 6.91 | -3.72 | -3.63 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 3.74 | 5.83 | Upgrade |
Long-Term Debt Repaid | - | -1.17 | -5.68 | -0.58 | -2.24 | -7.04 | Upgrade |
Net Debt Issued (Repaid) | -1.54 | -1.17 | -5.68 | -0.58 | 1.5 | -1.21 | Upgrade |
Issuance of Common Stock | 0.52 | 0.39 | 0.33 | 0.19 | 0.28 | 0.08 | Upgrade |
Repurchase of Common Stock | -0.97 | - | -2.59 | -0.03 | - | - | Upgrade |
Common Dividends Paid | -2.17 | -1.9 | -0.56 | - | - | - | Upgrade |
Other Financing Activities | - | - | 0.85 | 0.11 | -0.39 | - | Upgrade |
Financing Cash Flow | -4.17 | -2.67 | -7.65 | -0.31 | 1.4 | -1.14 | Upgrade |
Foreign Exchange Rate Adjustments | 0.87 | 0.95 | -0.33 | 0.86 | -0.14 | -0.29 | Upgrade |
Net Cash Flow | -0.05 | 1.33 | -5.74 | 10.33 | -1 | 3.75 | Upgrade |
Free Cash Flow | 4.9 | 4.54 | 2.29 | 2.62 | -0.45 | 7.28 | Upgrade |
Free Cash Flow Growth | - | 98.34% | -12.69% | - | - | 32.44% | Upgrade |
Free Cash Flow Margin | 6.10% | 5.86% | 3.29% | 5.00% | -1.36% | 18.83% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.16 | 0.08 | 0.09 | -0.02 | 0.26 | Upgrade |
Cash Income Tax Paid | 1.24 | 0.77 | 0.53 | 0.01 | - | 0.01 | Upgrade |
Levered Free Cash Flow | 2.62 | 1.09 | 2.9 | -0.08 | -1.92 | 6.05 | Upgrade |
Unlevered Free Cash Flow | 2.89 | 1.33 | 3.3 | 0.36 | -1.43 | 6.62 | Upgrade |
Change in Net Working Capital | 5.51 | 7.46 | 2.11 | 4.98 | 1.1 | -7.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.