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MCAN Mortgage Corporation (MKP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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16.05+0.35 (+2.23%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
77,441
77,498
55,354
64,362
42,893
Change in working capital
-61,407
-132,570
-18,021
-142,593
36,246
Other working capital
10,350
-60,264
27,985
-113,732
58,810
Other non-cash items
12,775
14,913
7,189
5,202
4,838
Net cash provided by operating activites
11,165
-59,595
28,267
-113,571
59,117
Cash flows from investing activities
Investments in property, plant and equipment
-815
-669
-282
-161
-307
Net cash used for investing activites
15,401
17,190
18,065
17,695
15,225
Net change in cash
11,654
-17,865
-44,059
33,340
34,477
Cash at beginning of period
66,621
78,210
122,269
88,929
54,452
Cash at end of period
78,275
60,345
78,210
122,269
88,929
Free Cash Flow
Operating Cash Flow
11,165
-59,595
28,267
-113,571
59,117
Capital Expenditure
-815
-669
-282
-161
-307
Free Cash Flow
10,350
-60,264
27,985
-113,732
58,810