McCoy Global Inc. (TSX: MCB)

McCoy Global Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	6.53	8.76	4.08	-2.18	-0.49
Depreciation & Amortization	3.81	3	2.96	3.32	2.88
Share-Based Compensation	1.31	0.57	0.59	0.27	0.19
Other Operating Activities	-4.9	-9.46	-6.17	7.4	4.33
Operating Cash Flow	6.74	2.87	1.46	8.81	6.92
Operating Cash Flow Growth	134.80%	96.78%	-83.45%	27.41%	-
Capital Expenditures	-4.54	-1.9	-3.96	-3.79	-3.62
Acquisitions	0.04	8.81	0.24	0.16	-5.82
Other Investing Activities	-	-	-	-	0.38
Investing Cash Flow	-4.51	6.91	-3.72	-3.63	-9.06
Dividends Paid	-0.56	0	0	0	0
Common Stock Issued	0.33	0.19	0.28	0.08	0.13
Share Repurchases	-2.59	-0.03	0	0	-0.07
Other Financing Activities	-10.86	-0.52	1.12	-1.21	0.77
Financing Cash Flow	-8.49	-0.31	1.4	-1.14	0.96
Net Cash Flow	-6.59	10.33	-1	3.75	-2.57
Free Cash Flow	2.2	0.97	-2.5	5.03	3.3
Free Cash Flow Growth	125.90%	-	-	52.43%	-
Free Cash Flow Margin	3.15%	1.86%	-7.61%	13.00%	6.18%
Free Cash Flow Per Share	0.08	0.03	-0.09	0.18	0.12

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.