Development
McCoy Global Inc.
MCB.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -25.87% | 162.99% | 105.76% | 92.34% | 100.05% |
| Total Depreciation and Amortization | 36.12% | 13.65% | 3.03% | -0.98% | 1.27% |
| Total Amortization of Deferred Charges | -140.72% | -45.98% | -45.98% | -45.98% | -45.98% |
| Total Other Non-Cash Items | 118.35% | -25.66% | -44.41% | 16.77% | 4.57% |
| Change in Net Operating Assets | 3.20% | 13.15% | -5.24% | -12.31% | -249.42% |
| Cash from Operations | 147.14% | 4,759.98% | 399.31% | 350.03% | 79.01% |
| Capital Expenditure | -1,388.49% | 22.04% | 73.97% | 78.37% | 85.35% |
| Sale of Property, Plant, and Equipment | -99.57% | 1,671.80% | 1,681.73% | 1,525.03% | 3,295.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.44% | 17.71% | 28.10% | 41.43% | 23.95% |
| Cash from Investing | -166.19% | 246.13% | 268.90% | 266.45% | 270.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -880.48% | -286.60% | -226.83% | -175.18% | 74.09% |
| Issuance of Common Stock | 76.47% | 76.47% | 24.58% | -16.55% | -33.69% |
| Repurchase of Common Stock | -9,861.54% | -65,200.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 669.09% | 652.73% | 65.60% | 100.00% | 128.57% |
| Cash from Financing | -2,356.00% | -496.66% | -391.36% | -144.86% | -121.50% |
| Foreign Exchange rate Adjustments | -137.73% | -60.65% | 10.79% | 650.82% | 657.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.28% | 219.35% | 301.41% | 279.72% | 952.45% |