McCoy Global Inc
TSX:MCB
Cash Flow Statement
Cash Flow Statement
McCoy Global Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
8
|
7
|
7
|
8
|
9
|
10
|
8
|
2
|
(11)
|
(23)
|
(41)
|
(42)
|
(36)
|
(30)
|
(14)
|
(14)
|
(16)
|
(15)
|
(15)
|
(11)
|
(4)
|
(1)
|
0
|
1
|
0
|
(0)
|
2
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
4
|
4
|
4
|
4
|
9
|
9
|
9
|
11
|
7
|
|
Depreciation & Amortization |
4
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
8
|
7
|
7
|
6
|
5
|
4
|
4
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
Change in Deffered Taxes |
1
|
1
|
1
|
1
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
13
|
12
|
9
|
8
|
8
|
7
|
6
|
5
|
6
|
7
|
9
|
11
|
6
|
5
|
2
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(4)
|
(4)
|
(2)
|
(1)
|
(4)
|
(3)
|
(3)
|
(2)
|
2
|
|
Cash Taxes Paid |
7
|
6
|
4
|
1
|
0
|
2
|
3
|
3
|
3
|
0
|
(0)
|
1
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
(14)
|
(10)
|
(9)
|
(19)
|
(15)
|
(9)
|
(19)
|
(10)
|
1
|
4
|
27
|
19
|
18
|
21
|
7
|
12
|
14
|
12
|
8
|
8
|
(5)
|
(8)
|
(2)
|
(3)
|
4
|
5
|
2
|
4
|
7
|
6
|
5
|
5
|
(2)
|
(2)
|
(5)
|
(6)
|
(5)
|
(3)
|
(5)
|
(5)
|
(6)
|
|
Cash from Operating Activities |
12
N/A
|
15
+26%
|
13
-14%
|
4
-67%
|
8
+76%
|
13
+75%
|
1
-89%
|
3
+101%
|
4
+28%
|
(5)
N/A
|
1
N/A
|
(6)
N/A
|
(7)
-12%
|
(0)
+97%
|
(1)
-452%
|
(0)
+93%
|
(1)
-1 311%
|
(3)
-102%
|
(4)
-65%
|
(1)
+68%
|
(5)
-273%
|
(5)
-2%
|
2
N/A
|
1
-34%
|
7
+559%
|
8
+14%
|
6
-23%
|
6
+7%
|
9
+36%
|
7
-19%
|
5
-30%
|
6
+29%
|
1
-77%
|
1
-9%
|
1
-42%
|
(0)
N/A
|
3
N/A
|
6
+120%
|
4
-32%
|
7
+67%
|
7
-6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(7)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
|
Other Items |
1
|
0
|
13
|
21
|
21
|
21
|
9
|
1
|
1
|
1
|
0
|
3
|
2
|
(6)
|
(6)
|
(8)
|
(6)
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
8
|
9
|
0
|
|
Cash from Investing Activities |
(8)
N/A
|
(8)
-6%
|
5
N/A
|
14
+201%
|
14
-4%
|
13
-5%
|
2
-81%
|
(4)
N/A
|
(2)
+48%
|
(1)
+61%
|
(1)
-82%
|
1
N/A
|
1
+25%
|
(7)
N/A
|
(8)
-8%
|
(10)
-35%
|
(8)
+21%
|
0
N/A
|
0
+208%
|
0
N/A
|
(1)
N/A
|
(1)
-30%
|
(3)
-107%
|
(3)
-8%
|
(9)
-221%
|
(9)
-2%
|
(8)
+14%
|
(8)
+1%
|
(4)
+54%
|
(3)
+17%
|
(3)
-1%
|
(3)
-13%
|
(4)
-8%
|
(4)
+0%
|
(4)
+3%
|
(3)
+6%
|
7
N/A
|
7
-3%
|
7
-2%
|
5
-20%
|
(5)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
|
Net Issuance of Debt |
(10)
|
(10)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
5
|
5
|
(6)
|
(0)
|
(0)
|
(0)
|
4
|
(2)
|
1
|
1
|
0
|
3
|
(0)
|
(1)
|
3
|
1
|
1
|
2
|
(2)
|
(2)
|
(1)
|
(1)
|
(5)
|
(5)
|
(6)
|
(6)
|
|
Cash Paid for Dividends |
(5)
|
0
|
(5)
|
(5)
|
(6)
|
0
|
(6)
|
(6)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Cash from Financing Activities |
(13)
N/A
|
(13)
+4%
|
(13)
+2%
|
(13)
-2%
|
(5)
+64%
|
(5)
-14%
|
(5)
N/A
|
(5)
-1%
|
(3)
+49%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
3
-9%
|
3
-8%
|
3
-8%
|
(4)
N/A
|
2
N/A
|
1
-16%
|
1
-2%
|
4
+185%
|
(2)
N/A
|
1
N/A
|
1
-16%
|
1
-42%
|
3
+418%
|
(1)
N/A
|
(1)
-78%
|
3
N/A
|
0
-94%
|
1
+645%
|
1
-6%
|
(2)
N/A
|
(1)
+57%
|
(1)
-40%
|
(0)
+73%
|
(5)
-1 542%
|
(4)
+16%
|
(7)
-70%
|
(8)
-5%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
|
Net Change in Cash |
(9)
N/A
|
(6)
+34%
|
5
N/A
|
6
+22%
|
17
+186%
|
21
+26%
|
(1)
N/A
|
(6)
-769%
|
(2)
+56%
|
(10)
-295%
|
(2)
+75%
|
(7)
-191%
|
(5)
+24%
|
(3)
+41%
|
(6)
-93%
|
(8)
-34%
|
(7)
+11%
|
(7)
+4%
|
(2)
+72%
|
0
N/A
|
(4)
N/A
|
(2)
+48%
|
(3)
-66%
|
(1)
+81%
|
(3)
-288%
|
(1)
+55%
|
1
N/A
|
(3)
N/A
|
4
N/A
|
6
+61%
|
1
-81%
|
4
+255%
|
(1)
N/A
|
(4)
-345%
|
(3)
+27%
|
(4)
-26%
|
10
N/A
|
9
-14%
|
7
-22%
|
5
-23%
|
(6)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
4
N/A
|
7
+96%
|
5
-28%
|
(2)
N/A
|
1
N/A
|
6
+849%
|
(5)
N/A
|
(2)
+68%
|
1
N/A
|
(6)
N/A
|
(1)
+91%
|
(8)
-1 311%
|
(8)
-5%
|
(2)
+80%
|
(3)
-97%
|
(3)
+23%
|
(3)
-27%
|
(4)
-35%
|
(6)
-34%
|
(3)
+53%
|
(6)
-130%
|
(7)
-5%
|
(1)
+78%
|
(2)
-52%
|
3
N/A
|
4
+25%
|
4
-10%
|
4
+14%
|
5
+19%
|
4
-24%
|
2
-55%
|
3
+62%
|
(3)
N/A
|
(3)
-14%
|
(3)
-14%
|
(4)
-21%
|
1
N/A
|
5
+371%
|
2
-49%
|
4
+68%
|
2
-44%
|