MOOVLY MEDIA INC (MVY.CA)
CA61634Q1081 - Common Stock
| TTM (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.63M | -1.59M | -2.06M | -3.35M | -1.71M | |||
| Depreciation Amortization | 159.07K | 425.55K | 360.95K | 415.05K | 574.49K | |||
| Change In Working Capital | 470.38K | 290.38K | -72.04K | -95.97K | 634.92K | |||
| Interest Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 291.06K | 228.45K | 334.36K | 823.71K | 436.85K | |||
| OPERATING CASH FLOW | -711.12K | -646.63K | -1.44M | -2.21M | -67.02K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -632.53K | -533.58K | -442.81K | -388.83K | -424.53K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -632.53K | -533.58K | -442.81K | -388.83K | -424.53K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 649.53K | -665.80K | 177.00K | -1.18M | 514.46K | |||
| Stock Issued/Repurchased | 750.01K | 1.74M | 101.25K | 5.71M | N/A | |||
| Other Financing Activity | -17.64K | -17.45K | 0.00 | -219.56K | N/A | |||
| FINANCING CASH FLOW | 1.38M | 1.05M | 278.25K | 4.31M | 514.46K | |||
| Exchange Rate Effect | N/A | -970.00 | -40.17K | 34.46K | N/A | |||
| CHANGE IN CASH | 37.27K | -128.18K | -1.64M | 1.75M | 22.91K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -711.12K | -646.63K | -1.44M | -2.21M | -67.02K | |||
| Capital Expenditure | -632.53K | -533.58K | -442.81K | -388.83K | -424.53K | |||
| FREE CASH FLOW | -1.34M | -1.18M | -1.88M | -2.60M | -491.55K | |||
All data in CAD