MCB — McCoy Global Cashflow Statement
0.000.00%
Last trade - 00:00- CA$56.26m
- CA$49.76m
- CA$69.69m
- 83
- 91
- 74
- 97
Annual cashflow statement for McCoy Global, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.233 | -2.17 | 4.08 | 8.76 | 6.53 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.277 | 0.268 | -3.64 | -3.91 | 2.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.52 | 7.41 | -1.94 | -4.98 | -6.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.92 | 8.81 | 1.46 | 2.87 | 6.74 |
| Capital Expenditures | -3.62 | -3.79 | -3.96 | -1.9 | -4.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.44 | 0.157 | 0.241 | 8.81 | 0.038 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -9.06 | -3.63 | -3.71 | 6.91 | -4.5 |
| Financing Cash Flow Items | 0 | — | -0.385 | 0.11 | 0.846 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.961 | -1.14 | 1.4 | -0.308 | -7.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.56 | 3.75 | -0.997 | 10.3 | -5.74 |