Financial Services » Investing & Securities | MCAN Mortgage Corp.

MCAN Mortgage Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
20,465.00
24,338.00
29,522.00
38,500.00
35,074.00
35,403
Changes in Working Capital
668,416.00
213,619.00
446,033.00
25,082.00
73,199.00
120,183
Net Operating Cash Flow
647,951.00
189,281.00
475,555.00
13,418.00
38,125.00
84,780
Capital Expenditures
-
327.00
735.00
572.00
401.00
Purchase/Sale of Investments
589,793.00
4,488.00
-
-
1,947.00
Net Investing Cash Flow
590,427.00
173,447.00
534,336.00
39,042.00
93,420.00
Cash Dividends Paid - Total
22,034.00
23,017.00
23,940.00
26,560.00
28,758.00
Issuance/Reduction of Debt, Net
17,991.00
17,991.00
-
-
-
Net Financing Cash Flow
1,356.00
4,764.00
79,802.00
13,878.00
51,739.00
Net Change in Cash
58,880.00
367,492.00
21,021.00
38,582.00
3,556.00
Free Cash Flow
647,951.00
189,608.00
474,820.00
13,403.00
38,526.00
Other Sources
634.00
422.00
157.00
-
94.00
Change in Capital Stock
2,687.00
4,724.00
22,443.00
3,857.00
4,425.00
Increase in Loans
-
178,030.00
533,758.00
-
-
Decrease in Loans
-
-
-
39,614.00
91,780.00
Decrease in Deposits
-
-
-
-
27,406.00
Increase in Deposits
-
31,520.00
81,299.00
8,825.00
-

About MCAN Mortgage

View Profile
Address
200 King Street West
Toronto Ontario M5H 3T4
Canada
Employees -
Website http://www.mcanmortgage.com
Updated 07/08/2019
MCAN Mortgage Corp. operates as a mortgage investment corporation, which engages in the investment and management of its corporate fund through mortgage portfolios. Its portoflio includes single family residential, residential construction, non-residential construction and commercial loans, as well as other types of loans and investments, real estate, and securitization investments. The company was founded on January 11, 1991 and is headquartered in Toronto, Canada.

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