MCAN Mortgage Corporation (MAMTF)
USD 13.51
(0.0%)
USD 13.51
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.59 Million | 28.26 Million | -113.57 Million | 59.11 Million | -31.89 Million | -3.73 Million |
| Net Income | 77.49 Million | 55.35 Million | 64.36 Million | 42.89 Million | 48.29 Million | 36.29 Million |
| Depreciation & Amortization | 640 Thousand | 588 Thousand | 683 Thousand | 779 Thousand | 766 Thousand | 504 Thousand |
| Deferred income taxes | -2.57 Million | -204 Thousand | -483 Thousand | -296 Thousand | -627 Thousand | -100 Thousand |
| Stock-based compensation | 1.93 Million | 1.03 Million | 1.39 Million | 810 Thousand | 585 Thousand | -271 Thousand |
| Change in working capital | -132.57 Million | -18.02 Million | -142.59 Million | 36.24 Million | -53.64 Million | -30.86 Million |
| Other non-cash items | -4.52 Million | -9.06 Million | -35.34 Million | -20.02 Million | -27.3 Million | 3.82 Million |
| Investing Cash Flow | 17.19 Million | 18.06 Million | 17.69 Million | 15.22 Million | 7.25 Million | 12.6 Million |
| Investments in PPE | -669 Thousand | -282 Thousand | -161 Thousand | -307 Thousand | -440 Thousand | -197 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 4.52 Million |
| Other Investing Activities | 17.85 Million | 18.34 Million | 17.85 Million | 15.53 Million | 7.69 Million | 8.27 Million |
| Financing Cash Flow | 24.54 Million | -90.39 Million | 129.21 Million | -39.86 Million | -19.75 Million | -27.59 Million |
| Debt repayment | -369 Thousand | -92.36 Million | -344 Thousand | -5.42 Million | -261 Thousand | - |
| Dividends payments | -35.32 Million | -36.17 Million | -22.2 Million | -34.44 Million | -30.68 Million | -34.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.08 Million | 38.15 Million | 53.21 Million | - | 6.13 Million | 7.2 Million |
| Other Financing Activities | 58.15 Million | -53.85 Million | 98.54 Million | -5.05 Million | 5.05 Million | 7.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -132.57 Million | -18.02 Million | -142.59 Million | 36.24 Million | -53.64 Million | -30.86 Million |
| Cash at beginning of period | 78.21 Million | 122.26 Million | 88.92 Million | 54.45 Million | 98.84 Million | 117.57 Million |
| Cash at end of period | 60.34 Million | 78.21 Million | 122.26 Million | 88.92 Million | 54.45 Million | 98.84 Million |
| Capital Expenditure | -669 Thousand | -282 Thousand | -161 Thousand | -307 Thousand | -440 Thousand | -197 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.86 Million | -44.05 Million | 33.34 Million | 34.47 Million | -44.39 Million | -18.72 Million |
| Free Cash Flow | -60.26 Million | 27.98 Million | -113.73 Million | 58.81 Million | -32.33 Million | -3.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.74 Million | 23.22 Million | 77.49 Million | 19.85 Million | 18.47 Million | 15.88 Million |
| Depreciation & Amortization | 197 Thousand | 179 Thousand | 640 Thousand | 317 Thousand | 45 Thousand | 128 Thousand |
| Deferred income taxes | - | -361 Thousand | -2.57 Million | -998 Thousand | -595 Thousand | -365 Thousand |
| Stock-based compensation | 222 Thousand | 366 Thousand | 1.93 Million | 681 Thousand | 422 Thousand | 453 Thousand |
| Change in working capital | -15.33 Million | 165.79 Million | -132.57 Million | 5.95 Million | -31.13 Million | -64.64 Million |
| Other non-cash items | -5.26 Million | -1.72 Million | -4.52 Million | -63 Thousand | -445 Thousand | 1.26 Million |
| Investing Cash Flow | 2.95 Million | -136.12 Million | 17.19 Million | 2.91 Million | 3.85 Million | 5.49 Million |
| Investments in PPE | -2.16 Million | -217 Thousand | -669 Thousand | -371 Thousand | -53 Thousand | -174 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.11 Million | 3.36 Million | 17.85 Million | 3.28 Million | 3.9 Million | 5.66 Million |
| Financing Cash Flow | -20.63 Million | -33.51 Million | 24.54 Million | -18.79 Million | -56.87 Million | 91.96 Million |
| Debt repayment | -96 Thousand | -39.04 Million | -369 Thousand | -186 Thousand | -48.87 Million | -92 Thousand |
| Dividends payments | -10.38 Million | -19.22 Million | -35.32 Million | -1000.00 | -9.36 Million | -8.92 Million |
| Common Stock Repurchased | - | - | - | -52 Thousand | - | - |
| Common Stock Issuance | - | 27.15 Million | 2.08 Million | -52 Thousand | 1.36 Million | 688 Thousand |
| Other Financing Activities | -10.15 Million | -11.89 Million | 58.15 Million | -18.55 Million | -47.5 Million | 100.29 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.33 Million | 165.79 Million | -132.57 Million | 5.95 Million | -31.13 Million | -64.64 Million |
| Cash at beginning of period | 78.27 Million | 78.78 Million | 78.21 Million | 50.47 Million | 116.58 Million | 66.62 Million |
| Cash at end of period | 60.16 Million | 108.16 Million | 60.34 Million | 60.34 Million | 50.47 Million | 116.58 Million |
| Capital Expenditure | -2.16 Million | -217 Thousand | -669 Thousand | -371 Thousand | -53 Thousand | -174 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.11 Million | 29.38 Million | -17.86 Million | 9.87 Million | -66.11 Million | 49.96 Million |
| Free Cash Flow | -2.59 Million | 186.53 Million | -60.26 Million | 25.37 Million | -13.15 Million | -47.66 Million |
ARION-SDB
3050
CHSN
0411
LIXT
SEIGF