MCB — McCoy Global Cashflow Statement
0.000.00%
Last trade - 00:00- CA$59.51m
- CA$59.73m
- CA$83.78m
Annual cashflow statement for McCoy Global, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4.08 | 8.76 | 6.53 | 8.87 | 9.02 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.64 | -3.85 | 2.15 | 2.81 | 1.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.94 | -5.04 | -5.75 | -9.47 | -17.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.46 | 2.87 | 6.74 | 6.51 | -1.73 |
| Capital Expenditures | -3.96 | -1.9 | -4.54 | -3.46 | -6.78 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.241 | 8.81 | 0.038 | 0.003 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.71 | 6.91 | -4.5 | -3.45 | -6.78 |
| 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 | 1.4 | -0.308 | -7.65 | -2.67 | -5.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.997 | 10.3 | -5.74 | 1.33 | -14.1 |