MPX International Corporation (MPXOF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 13, 2025
MPX International Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Mar '18 Mar 31, 2018 | 2017 |
Net Income | -28.36 | -26.63 | -41.05 | -9.38 | -2.11 | -0.77 | Upgrade
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Depreciation & Amortization | 6.6 | 6.07 | 4.78 | 2.84 | 0.6 | 0.01 | Upgrade
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Loss (Gain) From Sale of Assets | -0.02 | 0 | 2.94 | 0.07 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 6.62 | 6.62 | 14.47 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | 0.03 | 0.13 | 0.04 | - | Upgrade
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Stock-Based Compensation | 1.03 | 1.23 | 0.69 | 2.17 | 0.47 | 0.09 | Upgrade
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Other Operating Activities | 3.79 | 4.22 | 5.66 | -6.12 | -0.03 | - | Upgrade
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Change in Accounts Receivable | -0.2 | -0.52 | -0.06 | -0.71 | -0.18 | -0.09 | Upgrade
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Change in Inventory | -0.43 | 1.05 | -3.05 | -2.13 | -0.04 | -0.08 | Upgrade
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Change in Accounts Payable | 1.78 | 1.13 | 2.94 | 2.68 | 0.08 | -0.06 | Upgrade
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Change in Income Taxes | 0.24 | 0.02 | 0.07 | - | - | - | Upgrade
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Change in Other Net Operating Assets | -1.45 | -1.31 | 0.39 | -1.13 | -0.16 | -0.07 | Upgrade
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Operating Cash Flow | -10.39 | -8.13 | -12.18 | -11.58 | -1.33 | -0.97 | Upgrade
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Capital Expenditures | -9.57 | -5.26 | -4.24 | -1.25 | -0.94 | -0.09 | Upgrade
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Cash Acquisitions | - | - | 0.15 | 0.2 | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -2.22 | -2.74 | - | Upgrade
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Investment in Securities | - | - | - | -0.13 | -0.14 | - | Upgrade
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Other Investing Activities | -0 | 0.04 | - | -0.11 | - | - | Upgrade
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Investing Cash Flow | -9.58 | -5.22 | -4.09 | -3.52 | -3.82 | -0.09 | Upgrade
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Short-Term Debt Issued | - | 1.97 | 0.09 | - | - | - | Upgrade
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Long-Term Debt Issued | - | 0.06 | 0.12 | - | - | - | Upgrade
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Total Debt Issued | 2.55 | 2.03 | 0.21 | - | - | - | Upgrade
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Short-Term Debt Repaid | - | -1.83 | -0.93 | -0.74 | - | - | Upgrade
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Long-Term Debt Repaid | - | -1.27 | -1.41 | - | - | - | Upgrade
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Total Debt Repaid | -3.25 | -3.1 | -2.34 | -0.74 | - | - | Upgrade
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Net Debt Issued (Repaid) | -0.71 | -1.07 | -2.13 | -0.74 | - | - | Upgrade
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Issuance of Common Stock | 8.61 | 7.49 | 5.41 | 22.53 | 5.26 | 1 | Upgrade
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Other Financing Activities | 12.22 | 11.88 | -2.11 | 9.46 | - | - | Upgrade
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Financing Cash Flow | 20.13 | 18.3 | 1.17 | 31.25 | 5.26 | 1 | Upgrade
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Foreign Exchange Rate Adjustments | -0.12 | -0.07 | 0.05 | 0.04 | - | - | Upgrade
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Net Cash Flow | 0.03 | 4.89 | -15.05 | 16.19 | 0.12 | -0.06 | Upgrade
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Free Cash Flow | -19.96 | -13.39 | -16.42 | -12.83 | -2.26 | -1.06 | Upgrade
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Free Cash Flow Margin | -298.30% | -185.64% | -517.72% | -806.16% | -3513.58% | -12166.43% | Upgrade
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Free Cash Flow Per Share | -0.14 | -0.09 | -0.12 | -0.18 | - | - | Upgrade
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Cash Interest Paid | 0.31 | 0.66 | 0.08 | 0.01 | - | - | Upgrade
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Levered Free Cash Flow | -9.97 | -5.53 | -8.81 | -10.47 | - | -0.71 | Upgrade
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Unlevered Free Cash Flow | -9.29 | -5.15 | -8.48 | -10.44 | - | -0.71 | Upgrade
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Change in Net Working Capital | -3.36 | -2.17 | -6.68 | 6.31 | - | 0.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.