MICROBIX BIOSYSTEMS INC (MBX.CA) Stock Cash Flow
TSX:MBX - Toronto Stock Exchange - CA59501P1045 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.92M | 3.52M | -40.00K | 1.79M | 3.23M | |||
| Depreciation Amortization | 1.67M | 1.61M | 1.16M | 1.04M | 820.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -766.23K | -1.77M | -220.00K | -340.00K | -3.22M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 980.51K | 988.69K | -1.99M | 980.00K | 1.27M | |||
| OPERATING CASH FLOW | 3.80M | 4.35M | -1.09M | 3.47M | 2.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.07M | -1.91M | -1.02M | -2.03M | -1.24M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 620.00K | |||
| INVESTING CASH FLOW | -2.07M | -1.91M | -1.02M | -2.03M | -620.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -522.37K | -522.49K | 1.24M | -1.38M | 80.00K | |||
| Stock Issued/Repurchased | -940.71K | -561.53K | -1.01M | 3.44M | 8.33M | |||
| FINANCING CASH FLOW | -1.46M | -1.08M | 230.00K | 2.06M | 8.41M | |||
| CHANGE IN CASH | 265.18K | 1.36M | -1.88M | 3.50M | 9.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.80M | 4.35M | -1.09M | 3.47M | 2.11M | |||
| Capital Expenditure | -2.07M | -1.91M | -1.02M | -2.03M | -1.24M | |||
| FREE CASH FLOW | 1.73M | 2.44M | -2.11M | 1.44M | 870.00K | |||
All data in CAD