Development
McCoy Global Inc.
MCB.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.97M | 1.42M | 1.06M | 390.40K | 5.35M |
| Total Depreciation and Amortization | 1.54M | 750.00K | 661.80K | 643.20K | 940.80K |
| Total Amortization of Deferred Charges | -730.60K | -- | -- | -- | -303.50K |
| Total Other Non-Cash Items | -568.20K | 656.80K | 169.00K | 363.80K | -3.51M |
| Change in Net Operating Assets | 865.10K | 219.20K | -5.17M | 732.70K | 900.30K |
| Cash from Operations | 3.08M | 3.04M | -3.28M | 2.13M | 3.38M |
| Capital Expenditure | -1.20M | -1.43M | -317.10K | -348.20K | 546.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 8.20K | 20.10K | -- | 6.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00 | -2.20K | -66.30K | -- | -769.90K |
| Cash from Investing | -1.20M | -1.42M | -363.30K | -348.20K | 6.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -288.00K | -279.00K | -273.00K | -4.84M | -178.00K |
| Issuance of Common Stock | 0.00 | -- | 252.00K | 78.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -2.50M | -87.00K | -- | -22.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -197.70K | -213.20K | -- | -- | -- |
| Other Financing Activities | 18.00K | -- | 828.00K | -- | 0.00 |
| Cash from Financing | -396.20K | -2.29M | 536.00K | -3.52M | -147.30K |
| Foreign Exchange rate Adjustments | -211.70K | 186.40K | -195.00K | -24.40K | 194.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26M | -480.90K | -3.30M | -1.76M | 9.44M |