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Medicale Corp. (MCLE)
OTCMKTS · Delayed Price · Currency is USD
0.0002
-0.0248 (-99.20%)
At close: Jul 31, 2026

Medicale Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-0.03-0.04-0.06-0.04-0.05-0.03
Other Amortization
-----0
Other Operating Activities
----00-
Change in Accounts Receivable
----0-
Change in Accounts Payable
00.01-00.010.010.01
Change in Other Net Operating Assets
0.010.01-0.02---
Operating Cash Flow
-0.02-0.02-0.08-0.03-0.02-0.02
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
---0.030.010.01
Long-Term Debt Issued
-0.020.08---
Total Debt Issued
0.020.020.080.030.010.01
Net Debt Issued (Repaid)
0.020.020.080.030.010.01
Issuance of Common Stock
-----0.03
Financing Cash Flow
0.020.020.080.030.010.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-0-0-0-0.020.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Levered Free Cash Flow
---0.04---0.01
Unlevered Free Cash Flow
---0.04---0.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
0.010.02-0.030.010.010.01