Mydecine Innovations Group Inc. (CSE: MYCO)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Dec 20, 2024, 3:56 PM EST
CSE: MYCO Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.46 | -20.95 | -9.25 | -28.9 | -26.95 | -21.43 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0.13 | 0.24 | 0.06 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 5.03 | -0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 5.14 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 3.2 | 2.49 | 1.6 | Upgrade
|
| Other Operating Activities | 5.41 | 5 | -6.8 | 5.55 | 10.43 | 18.16 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.09 | -0.08 | -0 | - | -0 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -0.04 | Upgrade
|
| Change in Accounts Payable | 6.13 | 3.21 | 4.7 | 0.7 | 1.87 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.48 | 2 | 3.31 | -5.29 | -0.09 | 0.11 | Upgrade
|
| Operating Cash Flow | -0.35 | -4.22 | -8.43 | -24.05 | -7.12 | -1.49 | Upgrade
|
| Capital Expenditures | - | - | - | -0.29 | -0.29 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.11 | - | Upgrade
|
| Investment in Securities | 0 | 0.53 | - | -0.07 | -0.31 | - | Upgrade
|
| Other Investing Activities | - | - | -0.04 | -0.11 | -0.37 | -0.05 | Upgrade
|
| Investing Cash Flow | 0 | 0.53 | -0.04 | -0.47 | -0.57 | 0 | Upgrade
|
| Short-Term Debt Issued | - | 0.11 | 0.18 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5.5 | 4.7 | - | Upgrade
|
| Total Debt Issued | 0.11 | 0.11 | 0.18 | 5.5 | 4.7 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.1 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.1 | - | Upgrade
|
| Total Debt Repaid | - | - | -0.1 | - | -0.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.11 | 0.11 | 0.07 | 5.5 | 4.6 | - | Upgrade
|
| Issuance of Common Stock | 0.28 | 3.61 | 7.57 | 21.01 | 5.68 | 1.48 | Upgrade
|
| Other Financing Activities | - | - | -0.66 | -2.68 | -0.36 | - | Upgrade
|
| Financing Cash Flow | 0.39 | 3.72 | 6.98 | 23.83 | 9.92 | 1.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.05 | 0.01 | Upgrade
|
| Net Cash Flow | 0.04 | 0.03 | -1.48 | -0.7 | 2.17 | 0.01 | Upgrade
|
| Free Cash Flow | -0.35 | -4.22 | -8.43 | -24.34 | -7.42 | -1.49 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -324889.79% | -283414.75% | -1183.48% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.14 | -0.97 | -5.20 | -3.26 | -3.34 | Upgrade
|
| Levered Free Cash Flow | 4.03 | -4.3 | -5.33 | -14.3 | -2.09 | -0.53 | Upgrade
|
| Unlevered Free Cash Flow | 5.09 | -3.48 | -4.76 | -14.17 | -2.08 | -0.53 | Upgrade
|
| Change in Net Working Capital | -9.45 | -2.38 | -5.01 | 3.36 | -2.92 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.