Development
McCoy Global Inc.
MCB.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -63.27% | 574.52% | 29.03% | 184.13% | 173.71% |
| Total Depreciation and Amortization | 64.15% | 44.34% | 19.16% | 2.34% | 0.90% |
| Total Amortization of Deferred Charges | -140.72% | -- | -- | -- | -45.98% |
| Total Other Non-Cash Items | 83.80% | 575.03% | 535.34% | 11,468.75% | -78.49% |
| Change in Net Operating Assets | -3.91% | 97.30% | -58.54% | 160.29% | 65.62% |
| Cash from Operations | -9.05% | 224.34% | -76.58% | 570.82% | 168.76% |
| Capital Expenditure | -320.08% | -285.04% | -64.56% | -70.27% | 144.94% |
| Sale of Property, Plant, and Equipment | -100.00% | 256.52% | -- | -- | 8,341.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.91% | 98.05% | 16.18% | -- | -41.45% |
| Cash from Investing | -120.04% | -195.55% | -33.66% | -65.81% | 456.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.80% | -64.12% | -116.67% | -4,506.67% | 82.87% |
| Issuance of Common Stock | -- | -- | 334.48% | 333.33% | -- |
| Repurchase of Common Stock | 100.00% | -62,475.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -168.97% | -4,635.61% | 1,105.63% | -19,432.42% | 82.13% |
| Foreign Exchange rate Adjustments | -208.84% | -48.90% | -196.49% | 78.39% | 546.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.60% | -162.19% | -66.74% | -132.58% | 827.75% |