Cash Flow MCAN Mortgage Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
47.00
56.00
28.00
38.00
8.00
31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
477.00
146.00
112.00
459.00
368.00
-117.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
564.00
237.00
177.00
506.00
407.00
-87.00
Cash Flow from Investing Activities
-553.00
-664.00
-305.00
-1,006.00
-519.00
-66.00
Cash Flow from Financing Activities
21.00
404.00
68.00
555.00
160.00
94.00
Net Cash Inflow / Outflow
32.00
-21.00
-59.00
55.00
48.00
-59.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MCAN Mortgage Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
47.751
46.157
1.00
3.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
477.214
-0.199
477.00
239906.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
564.807
34.387
530.00
1542.50%
Cash Flow from Investing Activities
-553.809
-103.211
-450.00
-436.58%
Cash Flow from Financing Activities
21.924
77.359
-56.00
-71.66%
Net Cash Inflow / Outflow
32.922
8.501
24.00
287.27%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.034
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 137.50% vs 33.95% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
564.81
237.81
137.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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