Also trades as: MCCRF (OTC) · $vol 0M
MCB.TO TSX
McCoy Global Inc.
1W: -0.9%
1M: -0.4%
3M: -0.4%
YTD: -34.2%
1Y: -33.6%
3Y: +70.5%
5Y: +203.1%
C$2.25 ($1.58)
-0.01 (-0.44%)
Weekly Expected Move ±4.0%
C$2
C$2
C$2
C$2
C$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-126.6% ▼
Capital Expenditures
$4M
-22.4% ▼
5Y CAGR: +2.2%
Free Cash Flow
-$6M
-295.3% ▼
Dividends Paid
$3M
-34.8% ▼
Buybacks
$1M
+0.0% ▲
Net Change in Cash
-$14M
-1156.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $9M | $7M | $9M | $9M |
| Depreciation & Amort. | $3M | $3M | $4M | $4M | $5M |
| Stock-Based Comp. | $592K | $566K | $1M | $2M | $0 |
| Change in Working Capital | -$1M | -$4M | -$5M | -$8M | -$16M |
| Other Non-Cash Items | -$4M | -$4M | -$951K | -$1M | -$273K |
| Operating Cash Flow | $1M | $3M | $7M | $7M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$2M | -$4M | -$2M | -$7M |
| Acquisitions (Net) | $241K | $9M | $0 | $3K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $7M | -$55K | -$1M | $0 |
| Investing Cash Flow | -$4M | $7M | -$5M | -$3M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$579K | -$6M | -$1M | $48K |
| Stock Repurchased | $0 | -$26K | -$3M | $0 | -$1M |
| Dividends Paid | $0 | $0 | -$555K | -$2M | -$3M |
| Other Financing | -$104K | $123K | $924K | $26K | -$2M |
| Financing Cash Flow | $1M | -$308K | -$8M | -$3M | -$5M |
| Net Change in Cash | -$997K | $10M | -$6M | $1M | -$14M |
| Cash End of Period | $11M | $21M | $16M | $17M | $3M |
| Free Cash Flow | -$2M | $973K | $2M | $3M | -$6M |