Development
McCoy Global Inc.
MCCRF
$3.05
$0.144.81%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 38.76% | 33.34% | 172.11% | -92.70% | 2,448.38% |
| Total Depreciation and Amortization | 105.91% | 13.33% | 2.89% | -31.63% | 81.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -186.51% | 288.64% | -53.55% | 110.37% | -3,704.11% |
| Change in Net Operating Assets | 294.66% | 104.24% | -805.99% | -18.62% | 710.35% |
| Cash from Operations | 1.10% | 192.77% | -253.98% | -37.03% | 260.55% |
| Capital Expenditure | 15.77% | -350.49% | 8.93% | -163.69% | 247.36% |
| Sale of Property, Plant, and Equipment | -100.00% | -59.20% | -- | -- | 270,756.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.18% | 96.68% | -- | -- | -583.14% |
| Cash from Investing | 15.36% | -291.55% | -4.34% | -105.80% | 1,347.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.23% | -2.20% | 94.36% | -2,617.42% | -4.71% |
| Issuance of Common Stock | -- | -- | 223.08% | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -2,777.01% | -- | -- | -450.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.27% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.68% | -526.74% | 115.23% | -2,288.66% | -204.97% |
| Foreign Exchange rate Adjustments | -213.57% | 195.59% | -699.18% | -112.54% | -46.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.90% | 85.44% | -87.50% | -118.66% | 1,120.23% |