Also trades as: MKP.TO (TSX) · $vol 1M
MAMTF OTC
MCAN Mortgage Corporation
1W: -14.0%
1M: -12.4%
3M: -21.3%
YTD: -11.0%
1Y: -6.0%
3Y: +54.5%
5Y: +59.1%
$14.57
-0.39 (-2.59%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
+1885.9% ▲
5Y CAGR: +78.4%
Capital Expenditures
$3M
+37.8% ▲
5Y CAGR: +57.6%
Free Cash Flow
$1.1B
+2074.4% ▲
5Y CAGR: +78.5%
Dividends Paid
$54M
-27.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$48M
+3410.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64M | $55M | $77M | $78M | $75M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$143M | -$18M | -$133M | -$15M | $977M |
| Other Non-Cash Items | -$35M | -$9M | -$5M | -$9M | $14M |
| Operating Cash Flow | -$114M | $28M | -$60M | $54M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$161K | -$282K | -$669K | -$5M | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $18M | $18M | $18M | $19M | -$1.1B |
| Investing Cash Flow | $18M | $18M | $17M | $14M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $98M | -$92M | $58M | -$58M | $22M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22M | -$36M | -$35M | -$42M | -$54M |
| Other Financing | $0 | $0 | $0 | $0 | $52M |
| Financing Cash Flow | $129M | -$90M | $25M | -$66M | $42M |
| Net Change in Cash | $33M | -$44M | -$18M | $1M | $48M |
| Cash End of Period | $122M | $78M | $60M | $62M | $152M |
| Free Cash Flow | -$114M | $28M | -$60M | $49M | $1.1B |