US Stock MarketDetailed Quotes

MCAN MORTGAGE CORPORATION (MAMTF)

Watchlist
  • 17.330
  • +0.160+0.93%
15min DelayClose Apr 10 11:12 ET
703.32MMarket Cap12.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MCAN MORTGAGE CORPORATION (MAMTF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-3.50%74.87M
127.69%17.59M
-23.75%20.51M
2.22%20.19M
-28.55%16.59M
0.11%77.59M
-61.09%7.73M
45.53%26.89M
24.31%19.75M
-0.24%23.22M
Other non cashItems
99.42%26.97M
178.61%9.21M
49.18%5.67M
24.15%6M
284.70%6.09M
-9.33%13.52M
-47.90%3.31M
66.46%3.8M
88.35%4.83M
-57.47%1.58M
Change in working capital
-275.30%-57.18M
-123.30%-112.45M
935.63%248.87M
-695.08%-137.72M
-296.74%-55.89M
88.51%-15.24M
-945.17%-50.36M
177.19%24.03M
73.20%-17.32M
166.45%28.41M
-Change in other current assets
-83.04%-1.12B
-270.54%-635.51M
-95.06%-163.37M
-23.24%-272.25M
66.89%-44.07M
11.27%-609.28M
10.97%-171.51M
53.82%-83.76M
3.66%-220.91M
-59.66%-133.11M
-Change in other current liabilities
78.11%1.06B
330.54%523.22M
283.61%412.09M
-33.91%134.54M
-107.32%-11.82M
7.21%594.04M
-38.82%121.53M
-28.49%107.42M
23.64%203.58M
297.70%161.52M
Cash from discontinued operating activities
Operating cash flow
-77.34%12.19M
-174.51%-93.84M
525.64%265.19M
-27,977.91%-120.74M
-183.54%-38.43M
190.23%53.77M
-232.76%-34.19M
423.61%42.39M
99.09%-430K
285.80%46M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-15.60%-5.55M
-237.61%-794K
67.48%-973K
67.71%-700K
-1,320.28%-3.08M
-617.49%-4.8M
255.53%577K
-5,545.28%-2.99M
-1,145.98%-2.17M
-205.63%-217K
Cash from discontinued investing activities
Investing cash flow
17.27%16.17M
13.27%5.94M
118.80%5.35M
-0.95%2.92M
-38.01%1.95M
-19.81%13.79M
80.02%5.24M
-36.49%2.45M
-46.28%2.95M
-36.27%3.14M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
137.08%21.52M
384,880.00%19.25M
-2,887.77%-258.29M
1,522.97%144.43M
390.60%113.75M
-200.43%-58.03M
100.03%5K
82.31%-8.65M
-110.13%-10.15M
-255.37%-39.14M
Net commonstock issuance
-34.37%22.39M
67.56%6.59M
200.43%9.08M
--5.62M
-95.96%1.1M
1,535.92%34.11M
7,663.46%3.93M
121.30%3.02M
--0
32,614.46%27.15M
Cash dividends paid
-28.03%-54.13M
--0
-10.18%-13.96M
-31.53%-13.66M
-37.90%-26.51M
-19.68%-42.28M
--0
-35.35%-12.67M
-16.35%-10.39M
-12.84%-19.23M
Net other financing activities
--0
--0
--0
2,586.46%2.39M
--0
--0
--0
--0
---96K
--0
Cash from discontinued financing activities
Financing cash flow
84.55%-10.23M
556.15%25.84M
-1,338.72%-263.17M
772.65%138.78M
382.97%88.33M
-369.76%-66.2M
120.96%3.94M
67.84%-18.29M
-122.43%-20.63M
-478.96%-31.22M
Net cash flow
Beginning cash position
2.25%61.7M
63.64%141.89M
123.58%134.52M
45.07%113.56M
2.25%61.7M
-22.84%60.35M
71.79%86.71M
-48.40%60.16M
17.49%78.28M
-22.84%60.35M
Current changes in cash
1,234.68%18.13M
-148.21%-62.06M
-72.23%7.37M
215.74%20.96M
189.19%51.85M
107.60%1.36M
-353.27%-25M
140.15%26.54M
-136.25%-18.11M
254.72%17.93M
End cash position
29.37%79.83M
29.37%79.83M
63.64%141.89M
123.58%134.52M
45.07%113.56M
2.25%61.7M
2.25%61.7M
71.79%86.71M
-48.40%60.16M
17.49%78.28M
Free cash flow
-86.45%6.64M
-181.58%-94.63M
570.68%264.22M
-4,574.17%-121.44M
-190.66%-41.51M
181.26%48.97M
-232.42%-33.61M
399.56%39.4M
94.55%-2.6M
284.39%45.78M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -3.50%74.87M127.69%17.59M-23.75%20.51M2.22%20.19M-28.55%16.59M0.11%77.59M-61.09%7.73M45.53%26.89M24.31%19.75M-0.24%23.22M
Other non cashItems 99.42%26.97M178.61%9.21M49.18%5.67M24.15%6M284.70%6.09M-9.33%13.52M-47.90%3.31M66.46%3.8M88.35%4.83M-57.47%1.58M
Change in working capital -275.30%-57.18M-123.30%-112.45M935.63%248.87M-695.08%-137.72M-296.74%-55.89M88.51%-15.24M-945.17%-50.36M177.19%24.03M73.20%-17.32M166.45%28.41M
-Change in other current assets -83.04%-1.12B-270.54%-635.51M-95.06%-163.37M-23.24%-272.25M66.89%-44.07M11.27%-609.28M10.97%-171.51M53.82%-83.76M3.66%-220.91M-59.66%-133.11M
-Change in other current liabilities 78.11%1.06B330.54%523.22M283.61%412.09M-33.91%134.54M-107.32%-11.82M7.21%594.04M-38.82%121.53M-28.49%107.42M23.64%203.58M297.70%161.52M
Cash from discontinued operating activities
Operating cash flow -77.34%12.19M-174.51%-93.84M525.64%265.19M-27,977.91%-120.74M-183.54%-38.43M190.23%53.77M-232.76%-34.19M423.61%42.39M99.09%-430K285.80%46M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -15.60%-5.55M-237.61%-794K67.48%-973K67.71%-700K-1,320.28%-3.08M-617.49%-4.8M255.53%577K-5,545.28%-2.99M-1,145.98%-2.17M-205.63%-217K
Cash from discontinued investing activities
Investing cash flow 17.27%16.17M13.27%5.94M118.80%5.35M-0.95%2.92M-38.01%1.95M-19.81%13.79M80.02%5.24M-36.49%2.45M-46.28%2.95M-36.27%3.14M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 137.08%21.52M384,880.00%19.25M-2,887.77%-258.29M1,522.97%144.43M390.60%113.75M-200.43%-58.03M100.03%5K82.31%-8.65M-110.13%-10.15M-255.37%-39.14M
Net commonstock issuance -34.37%22.39M67.56%6.59M200.43%9.08M--5.62M-95.96%1.1M1,535.92%34.11M7,663.46%3.93M121.30%3.02M--032,614.46%27.15M
Cash dividends paid -28.03%-54.13M--0-10.18%-13.96M-31.53%-13.66M-37.90%-26.51M-19.68%-42.28M--0-35.35%-12.67M-16.35%-10.39M-12.84%-19.23M
Net other financing activities --0--0--02,586.46%2.39M--0--0--0--0---96K--0
Cash from discontinued financing activities
Financing cash flow 84.55%-10.23M556.15%25.84M-1,338.72%-263.17M772.65%138.78M382.97%88.33M-369.76%-66.2M120.96%3.94M67.84%-18.29M-122.43%-20.63M-478.96%-31.22M
Net cash flow
Beginning cash position 2.25%61.7M63.64%141.89M123.58%134.52M45.07%113.56M2.25%61.7M-22.84%60.35M71.79%86.71M-48.40%60.16M17.49%78.28M-22.84%60.35M
Current changes in cash 1,234.68%18.13M-148.21%-62.06M-72.23%7.37M215.74%20.96M189.19%51.85M107.60%1.36M-353.27%-25M140.15%26.54M-136.25%-18.11M254.72%17.93M
End cash position 29.37%79.83M29.37%79.83M63.64%141.89M123.58%134.52M45.07%113.56M2.25%61.7M2.25%61.7M71.79%86.71M-48.40%60.16M17.49%78.28M
Free cash flow -86.45%6.64M-181.58%-94.63M570.68%264.22M-4,574.17%-121.44M-190.66%-41.51M181.26%48.97M-232.42%-33.61M399.56%39.4M94.55%-2.6M284.39%45.78M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +10.02%
Sample Name
Sample Code
 +5.43%
Sample Name
Sample Code
 +2.46%
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+1.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+0.70%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.34%
Sample Name
Sample Code
 +11.49%
Sample Name
Sample Code
 +10.29%
4
Futu Holdings Ltd
FUTU
+10.23%
5
Hesai
HSAI
+9.84%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -