tiprankstipranks
Trending News
More News >
McCoy Global (MCCRF)
OTHER OTC:MCCRF
US Market

McCoy Global (MCCRF) Cash flow

Compare
12 Followers

McCoy Global Cash Flow

MCCRF's free cash flow for Q4 2025 was C$1.04M. For the 2025 fiscal year, MCCRF's free cash flow was decreased by C$-9.02M and operating cash flow was C$1.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.73MC$ 6.51MC$ 6.74MC$ 2.87MC$ 1.46M
Investing Cash Flow
C$ -6.78MC$ -3.45MC$ -4.50MC$ 6.91MC$ -3.71M
Financing Cash Flow
C$ -5.32MC$ -2.67MC$ -7.65MC$ -308.00KC$ 1.40M
End Cash Position
C$ 3.00MC$ 17.06MC$ 15.73MC$ 21.47MC$ 11.14M
Free Cash Flow
C$ -5.96MC$ 3.05MC$ 2.20MC$ 973.00KC$ -2.50M
Currency in CAD

McCoy Global Cash Flow