MCB — McCoy Global Cashflow Statement

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Annual cashflow statement for McCoy Global, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.17	4.08	8.76	6.53	8.87
Depreciation
Amortisation
Non-Cash Items	0.317	-3.64	-3.85	2.15	2.81
Unusual Items
Other Non-Cash Items
Changes in Working Capital	7.36	-1.94	-5.04	-5.75	-9.47
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8.81	1.46	2.87	6.74	6.51
Capital Expenditures	-3.79	-3.96	-1.9	-4.54	-3.46
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.157	0.241	8.81	0.038	0.003
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities	-3.63	-3.71	6.91	-4.5	-3.45
Financing Cash Flow Items	—	-0.385	0.11	0.846	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.14	1.4	-0.308	-7.65	-2.67
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.75	-0.997	10.3	-5.74	1.33