MCAN Mortgage Corp
TSX:MKP
MCAN Mortgage Corp
TSX:MKP
Price:
17.89
CAD
0.22%
Market Cap:
688.1m
CAD
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MKP Alert
MCAN Mortgage Corp
17.89
+0.04 (+0.22%)
| 52 Week Range |
14.569
19.7
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CAD.
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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MCAN Mortgage Corp
Cash Flow Statement
Cash Flow Statement
MCAN Mortgage Corp
MCAN Mortgage Corp
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
29
|
25
|
22
|
28
|
31
|
33
|
36
|
38
|
41
|
40
|
43
|
38
|
38
|
40
|
40
|
42
|
44
|
36
|
40
|
38
|
41
|
48
|
24
|
23
|
31
|
43
|
69
|
80
|
70
|
64
|
64
|
49
|
47
|
55
|
63
|
75
|
82
|
77
|
77
|
81
|
90
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
1
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
(14)
|
98
|
101
|
98
|
96
|
(15)
|
(15)
|
(14)
|
(14)
|
(21)
|
(21)
|
(21)
|
(21)
|
(10)
|
(12)
|
(14)
|
(15)
|
(9)
|
(15)
|
(13)
|
(18)
|
(26)
|
(2)
|
(2)
|
(10)
|
(20)
|
(44)
|
(54)
|
(43)
|
(36)
|
(32)
|
(13)
|
(8)
|
(9)
|
(9)
|
(12)
|
(11)
|
(6)
|
(4)
|
(14)
|
(25)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
29
|
31
|
34
|
37
|
36
|
36
|
37
|
40
|
40
|
40
|
42
|
37
|
38
|
36
|
37
|
36
|
38
|
39
|
42
|
40
|
41
|
42
|
43
|
45
|
43
|
44
|
43
|
44
|
45
|
48
|
52
|
57
|
63
|
74
|
84
|
96
|
111
|
125
|
141
|
152
|
157
|
|
| Change in Working Capital |
(705)
|
(110)
|
101
|
216
|
306
|
4
|
(26)
|
(57)
|
(22)
|
33
|
15
|
34
|
17
|
(6)
|
(48)
|
(24)
|
(34)
|
(31)
|
(12)
|
(51)
|
(21)
|
(54)
|
(12)
|
54
|
(14)
|
36
|
18
|
(11)
|
(17)
|
(143)
|
(121)
|
(221)
|
(215)
|
(18)
|
(65)
|
(67)
|
(36)
|
(133)
|
(63)
|
(11)
|
47
|
|
| Cash from Operating Activities |
(689)
N/A
|
15
N/A
|
226
+1 416%
|
342
+52%
|
433
+26%
|
22
-95%
|
(6)
N/A
|
(32)
-477%
|
5
N/A
|
52
+927%
|
36
-31%
|
51
+41%
|
35
-32%
|
24
-32%
|
(20)
N/A
|
4
N/A
|
(6)
N/A
|
(4)
+38%
|
14
N/A
|
(26)
N/A
|
1
N/A
|
(32)
N/A
|
10
N/A
|
74
+672%
|
6
-92%
|
59
+853%
|
41
-31%
|
14
-66%
|
10
-24%
|
(114)
N/A
|
(89)
+22%
|
(185)
-108%
|
(175)
+6%
|
28
N/A
|
(10)
N/A
|
(3)
+74%
|
35
N/A
|
(60)
N/A
|
11
N/A
|
58
+421%
|
114
+95%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(6)
|
|
| Other Items |
692
|
8
|
(202)
|
(290)
|
(404)
|
5
|
7
|
8
|
7
|
7
|
8
|
7
|
7
|
7
|
12
|
13
|
13
|
13
|
7
|
6
|
7
|
8
|
8
|
8
|
8
|
16
|
18
|
21
|
23
|
18
|
17
|
17
|
17
|
18
|
19
|
21
|
20
|
18
|
16
|
16
|
17
|
|
| Cash from Investing Activities |
692
N/A
|
8
-99%
|
(202)
N/A
|
(291)
-44%
|
(405)
-39%
|
4
N/A
|
7
+55%
|
7
+6%
|
6
-10%
|
6
+2%
|
7
+14%
|
7
-6%
|
7
-3%
|
7
-2%
|
11
+74%
|
12
+9%
|
12
+1%
|
13
+2%
|
6
-51%
|
6
-5%
|
7
+10%
|
7
+12%
|
8
+5%
|
8
+4%
|
7
-9%
|
15
+108%
|
18
+19%
|
20
+13%
|
23
+13%
|
18
-23%
|
17
-4%
|
17
-1%
|
17
+2%
|
18
+5%
|
19
+4%
|
21
+9%
|
20
-3%
|
17
-14%
|
15
-10%
|
13
-16%
|
11
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(16)
|
5
|
7
|
8
|
22
|
22
|
20
|
19
|
4
|
4
|
4
|
5
|
4
|
4
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
6
|
5
|
7
|
7
|
0
|
0
|
22
|
20
|
53
|
54
|
37
|
37
|
38
|
38
|
35
|
36
|
2
|
29
|
28
|
30
|
|
| Net Issuance of Debt |
(3)
|
(18)
|
0
|
(16)
|
0
|
0
|
8
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
5
|
19
|
(0)
|
25
|
(5)
|
8
|
44
|
27
|
98
|
80
|
73
|
73
|
(92)
|
(76)
|
14
|
(43)
|
58
|
(7)
|
(117)
|
(77)
|
|
| Cash Paid for Dividends |
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(26)
|
(27)
|
(27)
|
(27)
|
(28)
|
(29)
|
(29)
|
(32)
|
(34)
|
(35)
|
(35)
|
(33)
|
(32)
|
(31)
|
(31)
|
(31)
|
(32)
|
(33)
|
(34)
|
(24)
|
(23)
|
(22)
|
(22)
|
(34)
|
(36)
|
(38)
|
(36)
|
(36)
|
(35)
|
(35)
|
(35)
|
(38)
|
(39)
|
(42)
|
|
| Cash from Financing Activities |
(43)
N/A
|
(36)
+15%
|
(16)
+56%
|
(32)
-98%
|
(23)
+29%
|
(2)
+93%
|
(1)
+33%
|
(11)
-990%
|
(23)
-108%
|
(23)
N/A
|
(27)
-19%
|
(24)
+13%
|
(24)
-3%
|
(24)
N/A
|
(24)
+2%
|
(28)
-16%
|
(28)
-3%
|
(28)
+2%
|
(28)
-3%
|
(25)
+13%
|
(24)
+2%
|
(20)
+19%
|
(7)
+64%
|
(26)
-261%
|
(1)
+96%
|
(40)
-3 527%
|
(19)
+52%
|
36
N/A
|
18
-49%
|
129
+600%
|
100
-23%
|
74
-26%
|
72
-2%
|
(90)
N/A
|
(74)
+18%
|
13
N/A
|
(42)
N/A
|
25
N/A
|
(15)
N/A
|
(128)
-755%
|
(89)
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(39)
N/A
|
(14)
+64%
|
8
N/A
|
20
+152%
|
5
-75%
|
25
+394%
|
(0)
N/A
|
(36)
-36 200%
|
(11)
+69%
|
36
N/A
|
17
-54%
|
35
+110%
|
17
-51%
|
6
-65%
|
(32)
N/A
|
(12)
+65%
|
(22)
-90%
|
(19)
+15%
|
(9)
+54%
|
(44)
-416%
|
(17)
+63%
|
(44)
-169%
|
10
N/A
|
57
+454%
|
12
-78%
|
34
+177%
|
40
+16%
|
71
+77%
|
52
-26%
|
33
-36%
|
28
-17%
|
(94)
N/A
|
(85)
+10%
|
(44)
+48%
|
(65)
-48%
|
31
N/A
|
13
-60%
|
(18)
N/A
|
12
N/A
|
(56)
N/A
|
36
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(689)
N/A
|
15
N/A
|
226
+1 445%
|
342
+52%
|
432
+26%
|
21
-95%
|
(6)
N/A
|
(33)
-419%
|
4
N/A
|
52
+1 077%
|
36
-31%
|
51
+42%
|
34
-33%
|
23
-32%
|
(20)
N/A
|
4
N/A
|
(6)
N/A
|
(4)
+36%
|
13
N/A
|
(26)
N/A
|
1
N/A
|
(32)
N/A
|
9
N/A
|
74
+702%
|
6
-92%
|
59
+880%
|
41
-31%
|
14
-67%
|
10
-25%
|
(114)
N/A
|
(89)
+22%
|
(185)
-108%
|
(175)
+6%
|
28
N/A
|
(10)
N/A
|
(3)
+71%
|
34
N/A
|
(60)
N/A
|
10
N/A
|
55
+435%
|
108
+95%
|
|
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