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Mccoy Global OTC (MCCRF)
:MCCRF
US Market

McCoy Global (MCCRF) Cash flow

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McCoy Global Cash Flow

MCCRF's free cash flow for Q3 2025 was C$-2.13M. For the 2025 fiscal year, MCCRF's free cash flow was decreased by C$855.00K and operating cash flow was C$319.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 6.51MC$ 6.74MC$ 2.87MC$ 1.46MC$ 8.81M
Investing Cash Flow
C$ -3.45MC$ -4.50MC$ 6.91MC$ -3.71MC$ -3.63M
Financing Cash Flow
C$ -2.67MC$ -7.65MC$ -308.00KC$ 1.40MC$ -1.14M
End Cash Position
C$ 17.06MC$ 15.73MC$ 21.47MC$ 11.14MC$ 12.14M
Free Cash Flow
C$ 3.05MC$ 2.20MC$ 973.00KC$ -2.50MC$ 5.03M
Currency in CAD

McCoy Global Cash Flow