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MCAN Mortgage Corp. (TSE:MKP)
TSX:MKP
MKP
MCAN Mortgage
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MCAN Mortgage (MKP) Cash flow

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MCAN Mortgage Cash Flow

TSE:MKP's free cash flow for Q1 2024 was C$45.78M. For the 2024 fiscal year, TSE:MKP's free cash flow was decreased by C$-60.26M and operating cash flow was C$46.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 11.16MC$ -59.59MC$ 28.27MC$ -113.57MC$ 59.12MC$ -31.89M
Investing Cash Flow
C$ 15.40MC$ 17.19MC$ 18.07MC$ 17.70MC$ 15.22MC$ 7.25M
Financing Cash Flow
C$ -14.91MC$ 24.54MC$ -90.39MC$ 129.22MC$ -39.87MC$ -19.75M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 305.68MC$ 60.34MC$ 78.21MC$ 122.27MC$ 88.93MC$ 54.45M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 141.14MC$ 125.37MC$ 73.83M---
Issuance Of Capital Stock
C$ 29.16MC$ 2.08MC$ 38.16MC$ 53.22M-C$ 6.14M
Issuance Of Debt
C$ -6.55MC$ 57.78MC$ -92.37MC$ 98.20MC$ -5.42MC$ 4.79M
Repayment Of Debt
C$ -6.55MC$ 57.78M----
Free Cash Flow
C$ 10.35MC$ -60.26M----
Domestic Sales
------
Foreign Sales
------
Currency in CAD

MCAN Mortgage Cash Flow

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