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MCAN Mortgage Corp. (TSE:MKP)
TSX:MKP
Canadian Market

MCAN Mortgage (MKP) Cash flow

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MCAN Mortgage Cash Flow

TSE:MKP's free cash flow for Q3 2025 was C$333.50M. For the 2025 fiscal year, TSE:MKP's free cash flow was decreased by C$109.24M and operating cash flow was C$334.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 53.77MC$ -59.59MC$ 28.27MC$ -113.57MC$ 59.12M
Investing Cash Flow
C$ 13.79MC$ 17.19MC$ 18.07MC$ 17.70MC$ 15.22M
Financing Cash Flow
C$ -66.20MC$ 24.54MC$ -90.39MC$ 129.22MC$ -39.87M
End Cash Position
C$ 61.70MC$ 60.34MC$ 78.21MC$ 122.27MC$ 88.93M
Free Cash Flow
C$ 48.97MC$ -60.26MC$ 27.98MC$ -113.73MC$ 58.81M
Currency in CAD

MCAN Mortgage Cash Flow