McCoy Global Inc. (TSX:MCB)
Canada
· Delayed Price · Currency is CAD 2.610
-0.010 (-0.38%)
Apr 29, 2026, 9:30 AM EST
McCoy Global Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9.02 | 8.87 | 6.53 | 8.76 | 4.08 | Upgrade
|
| Depreciation & Amortization | 5.03 | 4.29 | 3.8 | 2.99 | 2.95 | Upgrade
|
| Other Amortization | 0.04 | 0.02 | 0.08 | 0.06 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.02 | -4.14 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.07 | -0.09 | Upgrade
|
| Stock-Based Compensation | 0.78 | 1.73 | 1.31 | 0.57 | 0.59 | Upgrade
|
| Other Operating Activities | -1.06 | -0.05 | -0.43 | -0.97 | -4.79 | Upgrade
|
| Change in Accounts Receivable | -4.51 | -4.85 | 2.31 | -6.28 | -2.41 | Upgrade
|
| Change in Inventory | -5.48 | -6.65 | -9.01 | -5.24 | 0.34 | Upgrade
|
| Change in Accounts Payable | -3.41 | 4 | 1.96 | 4.94 | 0.79 | Upgrade
|
| Change in Other Net Operating Assets | -2.14 | -0.84 | 0.23 | 2.25 | 0.12 | Upgrade
|
| Operating Cash Flow | -1.73 | 6.51 | 6.74 | 2.87 | 1.46 | Upgrade
|
| Operating Cash Flow Growth | - | -3.46% | 134.80% | 96.78% | -83.45% | Upgrade
|
| Capital Expenditures | -4.23 | -1.96 | -4.45 | -0.25 | -1.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.04 | 8.81 | 0.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.55 | -1.49 | -0.09 | -0.78 | -2.05 | Upgrade
|
| Other Investing Activities | - | - | - | -0.87 | - | Upgrade
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| Investing Cash Flow | -6.78 | -3.45 | -4.51 | 6.91 | -3.72 | Upgrade
|
| Long-Term Debt Issued | 5.34 | - | - | - | 3.74 | Upgrade
|
| Long-Term Debt Repaid | -6.99 | -1.17 | -5.68 | -0.58 | -2.24 | Upgrade
|
| Net Debt Issued (Repaid) | -1.65 | -1.17 | -5.68 | -0.58 | 1.5 | Upgrade
|
| Issuance of Common Stock | 0.27 | 0.39 | 0.33 | 0.19 | 0.28 | Upgrade
|
| Repurchase of Common Stock | -1.38 | - | -2.59 | -0.03 | - | Upgrade
|
| Common Dividends Paid | -2.56 | -1.9 | -0.56 | - | - | Upgrade
|
| Other Financing Activities | - | - | 0.85 | 0.11 | -0.39 | Upgrade
|
| Financing Cash Flow | -5.32 | -2.67 | -7.65 | -0.31 | 1.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.23 | 0.95 | -0.33 | 0.86 | -0.14 | Upgrade
|
| Net Cash Flow | -14.06 | 1.33 | -5.74 | 10.33 | -1 | Upgrade
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| Free Cash Flow | -5.96 | 4.54 | 2.29 | 2.62 | -0.45 | Upgrade
|
| Free Cash Flow Growth | - | 98.34% | -12.69% | - | - | Upgrade
|
| Free Cash Flow Margin | -7.12% | 5.86% | 3.29% | 5.00% | -1.36% | Upgrade
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| Free Cash Flow Per Share | -0.22 | 0.16 | 0.08 | 0.09 | -0.02 | Upgrade
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| Cash Income Tax Paid | 1.7 | 0.77 | 0.53 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | -9.36 | 1.09 | 2.9 | -0.08 | -1.92 | Upgrade
|
| Unlevered Free Cash Flow | -9.03 | 1.33 | 3.3 | 0.36 | -1.43 | Upgrade
|
| Change in Working Capital | -15.54 | -8.35 | -4.51 | -4.33 | -1.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.