MCAN Mortgage Corporation (TSX:MKP)

Canada · Delayed Price · Currency is CAD

23.28

-0.14 (-0.60%)

Aug 12, 2026, 4:00 PM EST

MCAN Mortgage 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	85.13	74.87	77.59	77.5	55.35	64.36
Depreciation & Amortization	13.94	13.32	11.13	9.77	8.46	5.23
Provision for Credit Losses	11.4	13.46	3.26	4.49	-1.07	0.46
Net Change in Loans Held-for-Sale	-922.73	-1,076	-549.01	-663.65	-305.25	-1,007
Other Adjustments	-40.57	-32.29	-22.97	-18.79	-16.46	-41.03
Changes in Trading Assets	12.17	2.06	-30.9	-12.92	-35.41	-7.15
Changes in Trading Liabilities	3.91	1.75	-4.26	0.2	-	-
Changes in Other Operating Activities	1,009	1,015	568.93	543.8	322.64	871.25
Operating Cash Flow	172.45	12.19	53.77	-59.6	28.27	-113.57
Operating Cash Flow Growth	-	-77.34%	-	-	-	-

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	-2.58	-5.55	-4.8	-0.67	-0.28	-0.16
Other Investing Activities	25.64	21.71	18.59	17.86	18.35	17.86
Investing Cash Flow	23.07	16.17	13.79	17.19	18.07	17.7

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
Short-Term Debt Issued	-222.18	19.33	-64.58	58.15	-50.81	57.34
Net Short-Term Debt Issued (Repaid)	-222.18	19.33	-64.58	58.15	-50.81	57.34
Issuance of Common Stock	16.67	22.39	34.11	2.09	38.16	53.22
Net Common Stock Issued (Repurchased)	16.67	22.39	34.11	2.09	38.16	53.22
Common Dividends Paid	-57.86	-54.13	-42.28	-35.33	-36.18	-22.2
Other Financing Activities	0.21	2.19	6.55	-0.37	-41.56	40.86
Financing Cash Flow	-263.16	-10.23	-66.2	24.54	-90.39	129.22

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
Net Cash Flow	-67.64	18.13	1.36	-17.87	-44.06	33.34

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	169.88	6.64	48.97	-60.26	27.99	-113.73
Free Cash Flow Growth	-	-86.45%	-	-	-	-
FCF Margin	107.29%	4.96%	37.50%	-45.39%	24.16%	-95.96%
Free Cash Flow Per Share	4.21	0.17	1.30	-1.73	0.90	-4.25