MCAN Mortgage Corporation (MKP.TO) - Quarterly Cash Flow Statement

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MKP.TO
Financials

18.1 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Operating Activities:
Net Income Numbers are in millions	19.749	23.22	19.855	18.479	15.887	23.277	24.088	11.65	4.137	15.479	16.07	12.99	19.378	15.924	22.086	22.741	7.796	-9.73	10.55	14.551	8.888	14.305	3.547	11.006	11.125	10.615	10.807	9.918	8.938	10.265	9	9.775	13.636	7.771	9.45	7.193	11.918	4.296	7.129	4.851	6.092	7.374	10.978	9.703	4.997	4.525	7.342	3.464	6.32	4.367	5.223	7.586	7.205	7.089	6.086	8.84	5.641	4.798	6.104	6.597	5.607	6.434	9.92	10.397	4.889	5.142	3.18	3.083	4.187	4.393	5.206	3.472	3.458	3.075	4.668	2.652	2.711	4.085	9.536	-4.769	4.288	2.546	2.299	1.96	1.985	2.003	1.979	3.088	-1.046	1.409	2.432	1.22	1.556	1.587	1.616	1.794	1.2	1.6	0.7	0.6	0.7	0.7	0.7	0.6	0.7	0.7	0.9	0.6	0.7	0.7
Depreciation & Amortization Numbers are in millions	0.197	0.179	0.317	0.045	0.128	0.15	0.149	0.145	0.14	0.154	0.158	0.165	0.171	0.189	0.201	0.184	0.18	0.214	-0.113	0.287	0.294	0.298	0.116	0.116	0.129	0.143	0.145	0.147	0.126	0.132	0.088	0.09	0.093	0.082	0.088	0.093	0.07	0.098	0.265	0.182	0.153	0.017	-0.11	0.083	0.053	0.046	0.039	0.032	0.029	0.027	0	0	0	0	-0.137	0.707	0.244	0.172	-0.066	0.343	1.042	-0.669	0.083	0.287	0.252	0.201	0.369	0.144	0.267	0.096	0.2	0.196	0.176	0.183	0.148	0.177	0.192	0.186	1.627	-1.03	0.318	0.942	0.783	0.609	1.452	0.896	1.214	1.407	0.018	0.57	0.454	0.372	0.263	0.238	0.04	0.677	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-0.361	-0.998	-0.595	-0.365	0.152	0.441	0.586	-0.704	-0.527	0.17	0.941	-0.837	-0.757	0	0	0	0	0	0	-0.251	0.003	-0.105	0.063	0.113	-0.171	-0.334	-0.157	-0.001	0.248	-0.268	-0.108	0.131	-0.321	0.397	-0.528	-0.183	0.225	0.371	0.165	0.385	-0.013	0.636	0.232	-0.1	1.207	0.164	-0.941	-1.09	-1.869	-1.606	2.162	0.388	-1.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.341	0.193	-0.323	-1.247	0	0	0	0.357	-0.733	-0.014	-0.011	-0.013	-0.009	-0.087	-0.013	0.004	-0.187	-0.319	-0.76	0.555	-0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.222	0.366	0.681	0.422	0.453	0.38	0.47	0.06	0.127	0.379	0.255	0.448	0.735	-0.044	0.455	0.274	-0.027	0.108	0.269	0.124	0.122	0.07	-0.803	0	0.294	0.239	1.035	0.256	0.181	0.19	0.471	-0.029	0.229	0.172	0.091	0.031	0	0	0.222	0	0	0	0.051	0	0	0	0.033	0.019	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	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
Change In Working Capital Numbers are in millions	-15.337	165.796	5.958	-31.132	-64.642	-42.754	104.655	-62.59	-64.406	4.32	-91.927	-69.41	35.743	-16.999	33.427	-63.37	64.211	1.978	-16.646	4.659	-2.057	-39.605	15.617	-24.364	36.714	-58.829	12.631	-14.281	12.781	-17.673	23.76	2.492	-6.536	1.029	-34.94	-23.48	15.986	39.659	-71.451	-122.868	-90.732	-179.848	-311.078	35.382	-461.447	68.727	-472.5	8.748	1.579	-5.055	1.679	0.784	0.081	3.631	0.913	-0.506	-0.477	-2.136	3.479	1.549	-2.113	-5.783	-0.146	-0.833	1.262	-2.176	3.336	5.082	-3.898	-2.218	0.233	2.592	-0.968	-3.414	0.152	-0.694	3.976	-6.924	-15.382	12.466	12.564	-25.9	1.978	-5.512	-4.484	-6.982	20.336	-11.18	9.002	-10.772	13.342	0.576	-22.35	0.598	-3.778	17.848	-5.2	-27.8	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.948	-0.396	-0.367	0	-0.788	1.107	-0.688	-0.048	2.824	-2.422	-0.658	1.774	1.069	-1.204	-0.598	0.338	0.029	0.547	-0.277	-1.724	-1.664	4.591	-3.01	1.252	-4.301	-0.178	-2.022	3.482	-5.015	5.25	-4.666	4.923	-0.917	-7.13	0.327	-4.868	6.247	0.7	-5.4	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	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	0	0
Change In Accounts Payables Numbers are in millions	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	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	1.716	-0.283	0.473	-0.451	-1.002	0.227	0.72	-1.109	-0.262	-0.376	1.441	-3.185	-5.967	7.897	1.691	-9.94	-0.263	1.545	-2.064	-1.469	6.686	-0.575	-0.749	-0.72	1.748	1.205	-4.045	-0.028	2.979	2.677	-3.3	-8.5	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-15.337	165.796	5.958	-31.132	-64.642	-42.754	104.655	-62.59	-64.406	53.573	53.935	90.857	112.707	202.234	34.185	-63.599	63.913	1.747	-16.473	4.659	-2.057	-39.605	15.617	-24.364	36.714	-58.829	12.631	-14.281	12.781	-17.673	23.76	2.492	-6.536	1.029	-34.94	-23.48	23.712	31.066	-2.621	-122.868	-90.732	-179.848	9.481	35.382	-461.447	68.727	0	8.748	1.579	-5.055	0	0.784	0.081	3.631	0	0	0	0	0	0.601	-1.717	-5.416	0	-0.045	0.155	-1.488	1.668	2.541	-1.949	-1.109	-0.539	1.296	-0.484	-1.707	0.076	-0.347	1.988	-3.462	-7.691	6.233	6.282	-12.95	0.989	-2.756	-2.242	-3.491	10.168	-5.59	4.501	-5.386	6.671	0.288	-11.175	0.299	-1.889	8.924	-2.6	-13.9	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-5.261	-1.727	-0.063	-0.445	1.051	-5.964	-9.79	-0.2	5.839	-6.329	-7.108	-4.36	-13.718	-10.154	-14.437	-16.688	-3.565	14.454	-5.6	-8.95	0.782	1.342	1.323	1.044	1.726	-0.271	1.122	1.082	1.53	0.959	0.644	1.078	1.868	1.342	2.037	-0.05	-0.898	0.904	1.037	1.075	0.425	-1.698	-5.557	-2.236	-0.533	0.281	-53.48	135.492	-205.234	128.367	108.465	86.793	161.284	-0.392	2.385	-1.509	3.828	1.29	4.563	-4.69	1.237	-0.191	-6.159	-6.593	-2.123	-1.572	-1.665	-2.06	1.19	0.994	-0.633	-1.133	0.477	1.729	-1.516	0.287	-2.203	3.609	1.527	-0.162	-11.494	11.099	-2.109	1.312	0.379	2.782	-13.223	5.219	4.812	-4.049	-6.699	-0.346	13.287	-2.202	2.149	-9.509	2.7	13.9	-0.5	-0.2	0.6	0.2	0.1	0	0.3	0	-0.1	0.2	0	0
Operating Cash Flow Numbers are in millions	-0.43	186.749	25.75	-13.098	-47.488	-24.759	120.013	-50.349	-54.867	13.47	-82.965	-60.78	41.403	-11.229	41.076	-57.317	68.442	6.916	-11.809	10.547	3.921	-34.554	21.351	-16.25	43.03	-51.868	19.103	-6.541	19.431	-8.432	30.195	10.069	4.459	7.627	-25.523	-18.329	22.047	43.787	-64.989	-117.364	-85.335	-175.803	-310.017	40.574	-457.405	72.735	-518.474	146.763	-202.643	130.732	113.761	97.325	168.958	9.201	9.247	7.532	9.236	4.124	14.08	3.799	5.773	-0.209	3.698	3.258	4.28	1.595	5.22	6.249	1.746	3.265	5.006	5.127	3.143	1.573	4.793	2.615	4.353	-0.291	-2.692	6.505	5.676	-10.956	2.218	-1.645	-0.679	-1.314	10.297	-1.553	12.773	-12.838	9.342	1.503	-8.004	0.776	-0.125	10.81	-1.1	-12.1	0.2	0.4	1.3	0.9	0.8	0.6	1	0.7	0.8	0.8	0.7	0.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.168	-0.217	-0.371	-0.053	-0.174	-0.071	-0.039	-0.085	-0.128	-0.03	-0.005	-0.037	-0.085	-0.034	-0.067	-0.071	-0.102	-0.067	-0.04	-0.146	-0.11	-0.144	-0.116	-0.017	-0.051	-0.013	-0.024	-0.059	-0.221	-0.097	-0.144	-0.05	-0.292	-0.086	-0.301	-0.244	-0.174	-0.016	-0.327	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	-0.969	-0.016	-0.007	-0.021	-0.247	-0.016	-0.011	-0.218	-0.286	-0.571	0	-0.009	-0.56	0.142	-0.005	-0.141	-2.047	-0.132	-0.086	-0.265	-0.718	-2.878	0.043	-0.438	-0.434	-0.133	-0.057	-0.138	-0.298	-0.315	-0.4	-0.3	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	21.476	-44.955	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	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
Purchases Of Investments Numbers are in millions	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	-9.927	3.848	-9.202	0	0	0	0	67.232	-79.88	197.011	-197.011	325.767	-253.193	62.394	-172.279	-123.05	-96.983	149.387	-360.98	723.146	-258.628	-305.3	-165.865	-307.119	-382.415	-572.281	-710.638	-793.12	-1,054.715	-426.241	-561.538	0	0	0	0	0	-2.398	-1.674	-4.678	8.32	-3.627	0	0	0	0	-12.131	-2.628	0	0	0	0	0.035	-0.978	-3.254	-0.307	0	0	0	-0.654	-0.931	1.629	-0.9	-0.8	-0.9	-0.6	-2.7	-4	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	4.521	0	0	0	2.041	0	0	0	0	-6.112	6.225	0.044	0	49.242	115.357	87.311	209.1	204.284	51.184	245.927	101.046	233.068	135.65	138.598	48.383	0	0	-262.453	264.072	-626.788	257.8	279.279	147.889	342.125	415.747	597.407	711.308	865.758	1,032.904	435.724	524.684	2,312.6	0.539	5.059	6.646	0.979	0	0	0	0	0	0	12.367	0	-6.362	0	0	0	0.664	-1.776	3.606	0	0	0	0	-1.534	1.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.118	3.361	3.284	3.906	5.665	5.004	5.713	4.556	3.891	4.187	4.861	4.119	4.061	4.815	10.253	1.568	1.731	1.98	2.264	2.398	1.362	1.671	1.63	1.6	1.638	3.41	1.29	1.586	0.886	1.209	1.477	1.766	1.233	2.419	15.704	-2.93	5.944	0.593	1.214	1.554	1.796	0.346	5.379	0.157	0.247	1.013	0.519	0.216	-0.445	-0.42	-0.379	0.267	0.199	1.275	-125.371	-1.179	-0.333	-0.108	-0.1	0.183	-0.105	-0.459	0.326	-1.043	-0.144	-0.261	-2,317.681	-45.953	2.096	15.32	-24.603	-49.995	12.764	-9.853	17.966	-21.374	-15.156	8.37	-27.239	-62.118	2.676	15.433	29.218	-45.069	18.28	-7.142	-33.481	-44.389	-5.058	-20.773	23.443	4.753	17.447	-14.487	-11.418	3.135	1.8	12	-12.6	-4.6	1.5	13.2	5.4	0.1	5	-14.9	-21.4	1.9	4.5	2.9
Investing Cash Flow Numbers are in millions	2.95	-136.121	2.913	3.853	5.491	4.933	5.674	4.471	3.763	4.157	4.856	4.082	3.976	4.781	10.186	1.497	1.629	1.913	2.224	2.252	1.252	1.527	1.514	1.583	1.587	7.918	1.266	1.527	0.665	3.153	1.333	1.716	0.941	2.333	9.592	-6.632	9.836	-8.609	50.456	116.911	89.107	209.446	276.895	-28.539	443.185	-94.952	559.354	-117.327	200.547	-124.316	-123.429	-96.716	-112.867	-95.633	-29.013	-2.007	-26.354	-18.084	34.906	33.515	25.021	0.211	72.964	-22.854	9.339	-37.115	-6.05	-45.43	7.148	21.945	-23.871	-52.409	11.079	-14.749	26	-25.572	-15.156	20.728	-27.799	-68.338	-9.46	12.664	27.171	-44.537	16.418	-3.801	-34.164	-48.245	-8.269	-21.518	21.475	6.083	17.39	-15.279	-12.647	4.449	0.5	10.9	-13.5	-5.2	-1.2	9.2	5.4	0.1	5	-14.9	-21.4	1.9	4.5	2.9
Financing Activities:
Debt Repayment Numbers are in millions	-0.096	-39.048	-18.738	-48.875	-100.202	-25.193	-50.898	-0.089	-0.09	-41.292	-0.087	-0.086	-0.087	-0.084	-25.237	-25.033	-19.19	-0.082	-0.206	-0.161	-0.149	-0.157	0	0	-3.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.991	0	0	0	0	0	0	0	0	0	0	0	-86.763	-105.175	-161.575	-120.789	-106.224	-107.974	-180.101	-156.609	-132.317	-160.096	-177.111	-159.958	-127.838	-133.326	-215.531	-143.063	-117.686	0	0	-105.743	-74.052	-561.954	-109.693	-126.268	-129.541	-492.218	-103.794	-136.648	-125.01	-535.375	-80.702	-136.247	-145.555	-80.61	-196.938	-29.039	-87.274	-94.665	-113.678	-144.517	-107.847	-72.28	-51.924	-53.7	-101.5	-61.9	-56.8	-59.6	-75.2	-72.7	-60.5	-46	-52.1	-179.7	-1.4	-3.1	-0.5
Common Stock Issued Numbers are in millions	0	27.153	-0.052	1.366	0.688	0.083	34.112	0.011	3.63	0.404	32.943	0	20.275	0	0	1.391	2.52	2.716	0	1.34	1.377	3.422	0.743	1.67	1.639	3.153	0	1.126	1.159	2.14	0	1.137	0.904	1.816	0	16.634	1.949	3.86	0	1.814	1.664	1.246	-21.073	22.099	0.561	1.1	0	20.426	0.424	1.338	0	0.226	31.536	0.943	0	0.886	0.184	0.552	0	0.157	0.149	0.691	0	0.156	0.147	0.82	0.311	16.335	0.273	1.24	0.388	0	0.384	1.559	0	2.832	0.281	0.84	16.659	-0.662	0.244	0.616	0	0.242	0.497	0.251	0	0	0	12.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.073	0	0	0	0	0	0	0	0	0	0	163.033	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	216.162	0	0	0	0	0	0	0	0	0	97.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.385	-19.226	-0.001	-9.361	-8.926	-17.039	-0.005	-9.41	-9.406	-17.368	-1.442	-7.972	-7.221	-5.568	-1.726	-8.371	-8.337	-16.009	-6.139	-7.722	-7.692	-15.267	-0.002	-8.752	-8.714	-17.331	0	-7.458	-7.431	-13.869	0	-6.672	-6.651	-13.237	0	-6.344	-5.906	-11.69	0	-5.79	-5.756	-11.471	0	-5.707	-5.265	-11.062	-0.001	-5.047	-4.578	-14.682	0	-4.548	-4.539	-18.218	0	-3.753	-3.734	-9.603	0	-3.578	-3.573	-13.251	0	-3.552	-3.263	-6.501	-3.236	0	-2.87	-6.457	-2.59	0	-2.582	-9.018	0	-2.301	-2.249	-6.943	-9.585	-4.287	-1.668	-4.292	0	-1.524	-3.285	-1.595	-1.414	-3.05	-0.22	-1.415	-1.415	-1.415	-1.314	-1.314	-1.314	-1.342	-1.3	-1.3	-0.8	-0.6	-0.7	-0.7	-0.6	-0.7	-0.6	-0.8	-0.7	-0.6	-0.7	-0.9
Other Financing Activities Numbers are in millions	-10.15	-11.895	-18.552	-47.509	100.982	25.367	-85.334	7.926	14.356	9.196	45.745	8.309	17.482	27.009	-6.627	50.066	-19.107	14.054	5.259	-0.161	-0.149	-0.157	0.743	1.67	1.639	3.02	0	1.126	1.159	2.14	0	1.137	-4.085	4.085	0	-4.01	4.01	3.86	-20.935	1.266	19.669	-16.745	-6.058	24.049	-4.704	1.1	-18	-22.5	40.5	0	0	0	-74.774	-1.496	172.968	176.858	147.242	57.012	107.562	172.319	113.383	117.818	120.741	205.874	154.631	125.052	141.267	275.183	142.955	86.835	9.994	56.448	104.826	70.079	562.571	127.999	134.341	78.393	539.153	-35.562	136.732	114.48	523.009	108.009	114.506	185.897	110.519	208.809	65.661	-1.076	67.204	105.491	145.227	114.087	80.754	38.325	70.7	107.9	71.2	67.5	60	64.7	62.6	65.7	34.4	75.1	195.4	0	0.1	-0.1
Financing Cash Flow Numbers are in millions	-20.631	-33.512	-18.791	-56.87	91.964	8.237	-85.419	-1.573	4.86	-8.259	77.159	0.251	30.449	21.357	-33.59	18.053	-25.007	0.679	5.259	-6.543	-6.464	-12.002	0.741	-7.082	-10.095	-11.158	0	-6.332	-6.272	-11.729	0	-5.535	-9.832	-7.336	0	6.28	0.053	-7.83	-20.935	-2.71	15.577	-28.216	-27.131	40.441	-4.704	-9.962	-18.001	-7.121	36.346	-13.344	0	-4.322	-47.777	57.499	67.793	12.416	22.903	-58.263	-0.412	-11.203	-46.65	-27.059	-39.355	25.367	-8.443	-8.467	5.016	75.987	-2.705	-36.068	7.792	56.448	-3.115	-11.432	0.617	18.837	6.105	-57.251	54.009	71.857	-1.34	-14.206	-12.366	26.025	-24.529	38.998	28.495	8.821	36.402	20.295	-28.876	-9.602	-0.604	4.926	7.16	-14.941	15.7	5.1	8.5	10.1	-0.3	-11.2	-10.7	4.5	-12.2	22.2	15	-2	-3.7	-1.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	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	0	0	0	0	0	0	17.622	-17.622	0	0	0	0	0	0	-1.401	14.061	-14.061	0	0	0	0	0	0	0.005	-2.1	-0.1	0	0	-0.1	0.1	-0.1	-0.1	0.1	0	6.1	-0.2	0	0
Net Change In Cash Numbers are in millions	-18.111	29.381	9.872	-66.115	49.967	-11.589	40.268	-47.451	-46.244	9.368	-0.95	-56.447	75.828	14.909	17.672	-37.767	45.064	9.508	-4.326	6.256	-1.291	-45.029	23.606	-21.749	34.522	-55.108	20.369	-11.346	13.824	-17.008	31.528	6.25	-4.432	2.624	-15.931	-18.681	31.936	27.348	-35.468	-3.163	19.349	5.427	-60.253	52.476	-18.924	-32.179	22.879	22.315	34.25	-6.928	-9.668	-3.713	8.314	-28.933	48.027	17.941	5.785	-72.223	48.574	26.111	-15.856	-27.057	37.307	5.771	5.176	-43.987	4.186	36.806	6.189	-10.858	-11.073	9.166	11.107	-24.608	31.41	-4.12	-4.698	-36.814	41.14	-7.598	-5.124	-12.498	17.023	-20.157	-8.79	33.883	3.227	-26.916	26.845	-14.061	1.941	-2.016	8.782	-9.577	-5.612	0.323	13	3.8	-4.8	5.3	-0.3	-1	-4.6	5.1	-6.1	8	0.5	0.5	1.5	2.1
Cash At End Of Period Numbers are in millions	60.164	108.161	60.345	50.473	116.588	66.621	78.21	37.942	85.393	131.637	122.269	123.219	179.666	103.838	88.929	71.257	109.024	63.96	54.452	58.778	52.522	53.813	98.842	75.236	96.985	62.463	117.571	97.202	108.548	94.724	111.732	80.204	73.954	78.386	75.762	91.693	110.374	78.438	51.09	86.558	89.721	70.372	64.945	125.198	72.722	91.646	123.825	100.946	78.631	44.381	51.309	60.977	64.69	56.376	89.373	41.346	23.405	17.62	89.843	41.269	15.158	31.014	58.071	20.764	14.993	9.817	54.008	49.822	13.016	6.827	17.685	28.758	19.592	8.485	33.093	1.683	5.803	10.501	47.315	6.175	13.773	18.897	31.395	14.372	34.529	43.319	9.436	6.209	33.125	6.28	20.341	18.4	20.416	11.634	21.211	26.823	26.5	13.5	12.1	16.9	11.6	11.9	12.9	17.5	12.4	18.5	10.5	10	9.5	8

MCAN Mortgage Corporation

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TSX:MKP.TO