MCAN Mortgage Corporation
MKP.TOTSXFinancial Services● Active
$24.63
$-0.09(-0.36%)
Market Cap$1.0B
P/E Ratio—
52W High$25.85
52W Low$18.91
MCAN Mortgage Corporation (MKP.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MKP.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.07B | $0.08B | $0.08B | $0.06B | $0.06B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.98B | ($0.02B) | ($0.13B) | ($0.02B) | ($0.14B) |
| Net Cash from Operations | $1.07B | $0.05B | ($0.06B) | $0.03B | ($0.11B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.08B) | $0.01B | $0.02B | $0.02B | $0.02B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.05B) | ($0.04B) | ($0.04B) | ($0.04B) | ($0.02B) |
| Debt Issued / Repaid | $0.02B | ($0.06B) | $0.06B | ($0.09B) | $0.10B |
| Net Cash from Financing | $0.04B | ($0.07B) | $0.02B | ($0.09B) | $0.13B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.07B | $0.05B | ($0.06B) | $0.03B | ($0.11B) |
| FCF Margin %(computed) | 361.02% | 16.42% | -24.51% | 16.91% | -74.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more MCAN Mortgage Corporation data
About MCAN Mortgage Corporation (MKP.TO) Cash Flow Statement
MCAN Mortgage Corporation generated operating cash flow of $1.07B and free cash flow of $1.07B for 2025 — a FCF margin of 361.02%. Capital expenditure was ($0.00B).
Frequently asked questions
MKP.TO · 4 questionsMCAN Mortgage Corporation generated free cash flow of $1.07B for 2025, up 2076.2% year-over-year.
MKP.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10