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 | 4.83M | 8.22M | 7.01M | 6.78M | 6.52M |
| Total Depreciation and Amortization | 3.60M | 3.00M | 2.77M | 2.66M | 2.64M |
| Total Amortization of Deferred Charges | -730.60K | -303.50K | -303.50K | -303.50K | -303.50K |
| Total Other Non-Cash Items | 621.40K | -2.32M | -2.88M | -3.02M | -3.39M |
| Change in Net Operating Assets | -3.36M | -3.32M | -3.43M | -1.52M | -3.47M |
| Cash from Operations | 4.97M | 5.28M | 3.17M | 4.59M | 2.01M |
| Capital Expenditure | -3.30M | -1.55M | -489.60K | -365.20K | -221.50K |
| Sale of Property, Plant, and Equipment | 28.30K | 6.26M | 6.25M | 6.23M | 6.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.20K | -838.40K | -948.90K | -961.70K | -1.24M |
| Cash from Investing | -3.34M | 3.87M | 4.81M | 4.91M | 5.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.68M | -5.57M | -5.46M | -5.31M | -579.00K |
| Issuance of Common Stock | 330.00K | 330.00K | 441.00K | 247.00K | 187.00K |
| Repurchase of Common Stock | -2.59M | -2.61M | -113.00K | -26.00K | -26.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -410.90K | -213.20K | -- | -- | -- |
| Other Financing Activities | 846.00K | 828.00K | 828.00K | 0.00 | 110.00K |
| Cash from Financing | -5.67M | -5.42M | -3.18M | -3.77M | -230.70K |
| Foreign Exchange rate Adjustments | -244.70K | 161.50K | 339.90K | 737.00K | 648.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.28M | 3.89M | 5.15M | 6.47M | 7.47M |