McCoy Global Inc. (TSX:MCB)
Canada · Delayed Price · Currency is CAD 2.230
+0.100 (4.69%)
Jun 12, 2026, 4:00 PM EST
McCoy Global Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.91 | 9.02 | 8.87 | 6.53 | 8.76 | 4.08 |
Depreciation & Amortization | 5.3 | 5.06 | 4.3 | 3.81 | 3 | 2.96 |
Stock-Based Compensation | -0.39 | 0.78 | 1.73 | 1.31 | 0.57 | 0.59 |
Other Adjustments | 0.32 | 0.98 | 1.08 | 0.87 | -4.34 | -4.15 |
Changes in Other Operating Activities | -9.36 | -17.57 | -9.47 | -5.78 | -5.11 | -2.02 |
Operating Cash Flow | 0.77 | -1.73 | 6.51 | 6.74 | 2.87 | 1.46 |
Operating Cash Flow Growth | -90.57% | - | -3.46% | 134.80% | 96.78% | -83.45% |
Capital Expenditures | -2.79 | -4.23 | -1.96 | -4.45 | -1.12 | -1.91 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.04 | 8.81 | 0.24 |
Purchases of Intangible Assets | -2.9 | -2.55 | -1.49 | -0.09 | -0.78 | -2.05 |
Investing Cash Flow | -5.69 | -6.78 | -3.45 | -4.51 | 6.91 | -3.72 |
Long-Term Debt Issued | 5.56 | 5.34 | - | - | - | 3.74 |
Long-Term Debt Repaid | -0.27 | -5.29 | - | -4.55 | - | -1.84 |
Net Long-Term Debt Issued (Repaid) | 5.29 | 0.05 | - | -4.55 | - | 1.89 |
Issuance of Common Stock | 0.72 | 0.27 | 0.39 | 0.33 | 0.19 | 0.28 |
Repurchase of Common Stock | -0.41 | -1.38 | - | -2.59 | -0.03 | - |
Net Common Stock Issued (Repurchased) | 0.31 | -1.11 | 0.39 | -2.26 | 0.16 | 0.28 |
Common Dividends Paid | -2.68 | -2.56 | -1.9 | -0.56 | - | - |
Other Financing Activities | -1.7 | -1.7 | -1.17 | -0.28 | -0.47 | -0.78 |
Financing Cash Flow | 1.27 | -5.32 | -2.67 | -7.65 | -0.31 | 1.4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.45 | -0.23 | 0.95 | -0.33 | 0.86 | -0.14 |
Net Cash Flow | -4.1 | -14.06 | 1.33 | -5.74 | 10.33 | -1 |
Free Cash Flow | -2.02 | -5.96 | 4.54 | 2.29 | 1.76 | -0.45 |
Free Cash Flow Growth | - | - | 98.34% | 30.54% | - | - |
FCF Margin | -2.74% | -7.12% | 5.86% | 3.29% | 3.35% | -1.36% |
Free Cash Flow Per Share | -0.07 | -0.22 | 0.16 | 0.08 | 0.06 | -0.02 |
Levered Free Cash Flow | 3.34 | -7.68 | 1.74 | -4.44 | 5.53 | 5 |
Unlevered Free Cash Flow | -1.18 | -7.37 | 1.78 | 0.7 | 1.82 | 3.95 |