McCoy Global Inc. (MCCRF)
OTCMKTS · Delayed Price · Currency is USD
2.440
+0.009 (0.37%)
Aug 26, 2025, 9:37 AM EDT

McCoy Global Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
7.088.876.538.764.08-2.18
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Depreciation & Amortization
4.534.293.82.992.953.31
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Other Amortization
0.020.020.080.060.070.13
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Loss (Gain) From Sale of Assets
--0-0.02-4.14-0.19-0.12
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Asset Writedown & Restructuring Costs
----0.07-0.09-0.56
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Stock-Based Compensation
3.91.731.310.570.590.27
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Other Operating Activities
-0.91-0.05-0.43-0.97-4.79-0.39
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Change in Accounts Receivable
-6.22-4.852.31-6.28-2.41-
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Change in Inventory
-5.7-6.65-9.01-5.240.34-
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Change in Accounts Payable
6.3341.964.940.79-
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Change in Other Net Operating Assets
-1.15-0.840.232.250.128.35
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Operating Cash Flow
7.896.516.742.871.468.81
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Operating Cash Flow Growth
136.93%-3.46%134.80%96.78%-83.45%27.41%
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Capital Expenditures
-3.97-1.96-4.45-0.25-1.91-1.53
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Sale of Property, Plant & Equipment
000.048.810.240.16
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Sale (Purchase) of Intangibles
-1.86-1.49-0.09-0.78-2.05-2.26
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Other Investing Activities
----0.87--
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Investing Cash Flow
-5.82-3.45-4.516.91-3.72-3.63
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Long-Term Debt Issued
----3.745.83
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Long-Term Debt Repaid
--1.17-5.68-0.58-2.24-7.04
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Net Debt Issued (Repaid)
-1.56-1.17-5.68-0.581.5-1.21
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Issuance of Common Stock
0.190.390.330.190.280.08
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Repurchase of Common Stock
-1.38--2.59-0.03--
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Common Dividends Paid
-2.3-1.9-0.56---
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Other Financing Activities
--0.850.11-0.39-
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Financing Cash Flow
-5.06-2.67-7.65-0.311.4-1.14
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Foreign Exchange Rate Adjustments
0.420.95-0.330.86-0.14-0.29
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Net Cash Flow
-2.581.33-5.7410.33-13.75
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Free Cash Flow
3.924.542.292.62-0.457.28
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Free Cash Flow Growth
-98.34%-12.69%--32.44%
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Free Cash Flow Margin
4.64%5.86%3.29%5.00%-1.36%18.83%
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Free Cash Flow Per Share
0.140.160.080.09-0.020.26
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Cash Income Tax Paid
1.60.770.530.01-0.01
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Levered Free Cash Flow
5.631.092.9-0.08-1.926.05
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Unlevered Free Cash Flow
5.911.333.30.36-1.436.62
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Change in Working Capital
-6.74-8.35-4.51-4.33-1.168.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.