M

McCoy Global
MCB

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$6.529MCA$8.871MCA$7.084M
CA$3.808MCA$4.304MCA$4.552M
CA$0.558MCA$1.029MCA$0.934M
CA$1.307MCA$1.73MCA$3.898M
CA$-4.51MCA$-8.346MCA$-6.743M
CA$-0.951MCA$-1.08MCA$-1.84M
CA$6.741MCA$6.508MCA$7.885M
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-4.45MCA$-1.964MCA$-3.967M
CA$0KCA$3KCA$3K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-0.055MCA$-1.491MCA$-1.86M
CA$-4.505MCA$-3.452MCA$-5.824M
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-5.677MCA$-1.165MCA$-1.563M
CA$-2.338MCA$0.362MCA$-0.996M
CA$-0.555MCA$-1.896MCA$-2.304M
CA$924KCA$26KCA$-197K
CA$-7.646MCA$-2.673MCA$-5.06M
Cash Position
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$21.469MCA$15.726MCA$9.186M
CA$-5.743MCA$1.331MCA$-2.579M
CA$15.726MCA$17.057MCA$6.607M
CA$6.741MCA$6.508MCA$7.885M
CA$-4.543MCA$-3.455MCA$-5.827M
CA$2.198MCA$3.053MCA$2.058M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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