McCoy Global Inc. (TSX:MCB)
Canada · Delayed Price · Currency is CAD 2.300
+0.060 (2.68%)
Aug 14, 2026, 1:22 PM EST
McCoy Global Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.66 | 9.02 | 8.87 | 6.53 | 8.76 | 4.08 |
Depreciation & Amortization | 5.44 | 5.03 | 4.29 | 3.8 | 2.99 | 2.95 |
Other Amortization | 0.04 | 0.04 | 0.02 | 0.08 | 0.06 | 0.07 |
Loss (Gain) From Sale of Assets | - | - | -0 | -0.02 | -4.14 | -0.19 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.07 | -0.09 |
Stock-Based Compensation | -1.79 | 0.78 | 1.73 | 1.31 | 0.57 | 0.59 |
Other Operating Activities | -1.23 | -1.06 | -0.05 | -0.43 | -0.97 | -4.79 |
Change in Accounts Receivable | 13.17 | -4.51 | -4.85 | 2.31 | -6.28 | -2.41 |
Change in Inventory | 0.87 | -5.48 | -6.65 | -9.01 | -5.24 | 0.34 |
Change in Accounts Payable | -9.03 | -3.41 | 4 | 1.96 | 4.94 | 0.79 |
Change in Other Net Operating Assets | -2.17 | -2.14 | -0.84 | 0.23 | 2.25 | 0.12 |
Operating Cash Flow | 8.96 | -1.73 | 6.51 | 6.74 | 2.87 | 1.46 |
Operating Cash Flow Growth | 13.61% | - | -3.46% | 134.80% | 96.78% | -83.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.78 | -4.23 | -1.96 | -4.45 | -0.25 | -1.91 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.04 | 8.81 | 0.24 |
Sale (Purchase) of Intangibles | -3.18 | -2.55 | -1.49 | -0.09 | -0.78 | -2.05 |
Other Investing Activities | - | - | - | - | -0.87 | - |
Investing Cash Flow | -4.96 | -6.78 | -3.45 | -4.51 | 6.91 | -3.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5.34 | - | - | - | 3.74 |
Long-Term Debt Repaid | - | -6.99 | -1.17 | -5.68 | -0.58 | -2.24 |
Net Debt Issued (Repaid) | -1.61 | -1.65 | -1.17 | -5.68 | -0.58 | 1.5 |
Issuance of Common Stock | 0.7 | 0.27 | 0.39 | 0.33 | 0.19 | 0.28 |
Repurchase of Common Stock | - | -1.38 | - | -2.59 | -0.03 | - |
Common Dividends Paid | -2.01 | -2.56 | -1.9 | -0.56 | - | - |
Other Financing Activities | - | - | - | 0.85 | 0.11 | -0.39 |
Financing Cash Flow | -2.92 | -5.32 | -2.67 | -7.65 | -0.31 | 1.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | -0.23 | 0.95 | -0.33 | 0.86 | -0.14 |
Net Cash Flow | 1.09 | -14.06 | 1.33 | -5.74 | 10.33 | -1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.18 | -5.96 | 4.54 | 2.29 | 2.62 | -0.45 |
Free Cash Flow Growth | 83.26% | - | 98.34% | -12.69% | - | - |
Free Cash Flow Margin | 10.72% | -7.12% | 5.86% | 3.29% | 5.00% | -1.36% |
Free Cash Flow Per Share | 0.26 | -0.22 | 0.16 | 0.08 | 0.09 | -0.02 |
Levered Free Cash Flow | 0.02 | -9.36 | 1.09 | 2.9 | -0.08 | -1.92 |
Unlevered Free Cash Flow | 0.46 | -9.03 | 1.33 | 3.3 | 0.36 | -1.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.42 | 1.7 | 0.77 | 0.53 | 0.01 | - |
Change in Working Capital | 2.85 | -15.54 | -8.35 | -4.51 | -4.33 | -1.16 |