McCoy Global (MCCRF)
OTHER OTC:MCCRF
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McCoy Global (MCCRF) Cash flow

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McCoy Global Cash Flow

MCCRF's free cash flow for Q2 2024 was C$-1.03M. For the 2024 fiscal year, MCCRF's free cash flow was decreased by C$6.72M and operating cash flow was C$-542.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 3.33MC$ 11.22MC$ 2.87MC$ 1.46MC$ 8.81MC$ 6.92M
Investing Cash Flow
C$ -4.49MC$ -4.50MC$ 6.91MC$ -3.71MC$ -3.63MC$ -9.06M
Financing Cash Flow
C$ -4.63MC$ -7.65MC$ -308.00KC$ 1.40MC$ -1.14MC$ 961.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 58.49MC$ 20.21MC$ 21.47MC$ 11.14MC$ 12.14MC$ 8.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 362.00KC$ 330.00KC$ 187.00K---
Issuance Of Debt
C$ -1.17MC$ -5.68MC$ -579.00KC$ 1.50MC$ -1.21MC$ 3.16M
Repayment Of Debt
C$ -892.00KC$ -5.68M-C$ -2.23MC$ -7.04MC$ -2.26M
Free Cash Flow
C$ -3.33MC$ 6.72M-C$ -2.26MC$ 5.18MC$ 3.30M
Domestic Sales
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Foreign Sales
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Currency in CAD

McCoy Global Cash Flow

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