MCR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 11-30 |
2023 (Q3) 08-31 |
2023 (Q2) 05-31 |
2023 (Q1) 02-28 |
2022 (Q4) 11-30 |
2022 (Q3) 08-31 |
2022 (Q2) 05-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
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|
|
| Net Income/Starting Line | 4248572 | 4248572 | 3987060 | 3987060 | -4159010 | -4159010 |
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|
|
| Cash From Operating Activities | 7473326 | 7473326 | 11310761 | 11310761 | 7995028 | 7995028 |
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|
|
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
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|
|
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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|
|
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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|
|
| Other Non-Cash Items | 3502202 | 3502202 | 7310244 | 7310244 | 11776680 | 11776680 |
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|
|
| Changes in Working Capital | -277448 | -277448 | 13457 | 13457 | 377358 | 377358 |
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|
|
| Accounts Receivable | -63969 | -63969 | -16940 | -16940 | -175291 | -175291 |
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|
|
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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|
|
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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|
|
| Deferred Revenue | -213479 | -213479 | 30397 | 30397 | 552649 | 552649 |
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|
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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|
|
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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|
|
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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|
|
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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|
|
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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|
|
| Cash From Financing Activities | -9048270 | -9048270 | -10072959 | -10072959 | -7281287 | -7281287 |
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|
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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|
|
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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|
|
| Common Stock Repurchased | -3248861 | -3248861 | -1663925 | -1663925 | -1143241 | -1143241 |
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|
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| Dividends Paid | -5751538 | -5751538 | -5916563 | -5916563 | -6138047 | -6138047 |
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|
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| Other Financing Activities | -47871 | -47871 | -2492471 | -2492471 | 1 | 1 |
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|
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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|
|
| Net Change in Cash | -1574944 | -1574944 | 1237802 | 1237802 | 713741 | 713741 |
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| Cash at Beginning of Period | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Cash at End of Period | -1574944 | -1574944 | 1237802 | 1237802 | 713741 | 713741 |
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|
|
| Free Cash Flow | 7473326 | 7473326 | 11310761 | 11310761 | 7995028 | 7995028 |
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|
|
| Operating Cash Flow | 7473326 | 7473326 | 11310761 | 11310761 | 7995028 | 7995028 |
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|
|
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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