MCAN Mortgage Corporation (TSX: MKP)

MCAN Mortgage Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	77.5	55.35	64.36	42.89	48.29
Depreciation & Amortization	0.64	0.59	0.68	0.78	0.77
Share-Based Compensation	1.94	1.04	1.39	0.81	0.59
Other Operating Activities	-139.67	-28.71	-180.01	14.64	-81.54
Operating Cash Flow	-59.6	28.27	-113.57	59.12	-31.9
Capital Expenditures	-0.67	-0.28	-0.16	-0.31	-0.44
Other Investing Activities	17.86	18.35	17.86	15.53	7.7
Investing Cash Flow	17.19	18.07	17.7	15.23	7.26
Dividends Paid	-35.33	-36.18	-22.2	-34.44	-30.68
Common Stock Issued	2.09	38.16	53.22	0	6.14
Other Financing Activities	57.78	-92.37	98.2	-5.42	4.79
Financing Cash Flow	24.54	-90.39	129.22	-39.87	-19.75
Net Cash Flow	-17.87	-44.06	33.34	34.48	-44.39
Free Cash Flow	-60.26	27.99	-113.73	58.81	-32.34
Free Cash Flow Margin	-48.94%	31.65%	-117.86%	88.54%	-46.98%
Free Cash Flow Per Share	-1.72	0.90	-4.21	2.34	-1.31

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