OTC Markets OTCPK - Delayed Quote USD
McCoy Global Inc. (MCCRF)
1.9700
+0.0100
+(0.51%)
At close: April 22 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,508
6,508
6,741
2,871
1,459
Investing Cash Flow
-3,452
-3,452
-4,505
6,912
-3,715
Financing Cash Flow
-2,673
-2,673
-7,646
-308
1,398
End Cash Position
17,057
17,057
15,726
21,469
11,139
Capital Expenditure
-3,455
-3,455
-4,543
-1,898
-3,956
Issuance of Capital Stock
362
362
252
174
--
Issuance of Debt
--
--
--
--
3,737
Repayment of Debt
-1,165
-1,165
-5,677
-579
-2,235
Repurchase of Capital Stock
--
--
-2,590
-26
--
Free Cash Flow
3,053
3,053
2,198
973
-2,497
12/31/2021 - 4/2/2008
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