Mission Ready Solutions Inc. (MSNVF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 4, 2025
Mission Ready Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | -23.61 | -22.5 | -0.74 | -1.34 | -7.44 | -4.86 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.5 | 0.24 | 0.29 | 0.4 | 0.2 | Upgrade
|
| Other Amortization | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | 0.17 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 17.81 | 17.81 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.61 | 3.18 | 1.49 | 1.81 | 0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.2 | 0.01 | - | 0.45 | - | Upgrade
|
| Other Operating Activities | 0.33 | -1.44 | -1.13 | -3.46 | 1.13 | 0.04 | Upgrade
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| Change in Accounts Receivable | 0.81 | 1.69 | 3.85 | -2.95 | -3.29 | 0.21 | Upgrade
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| Change in Inventory | 0.07 | 0.14 | -0.07 | 0.23 | 0.12 | 0.11 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.1 | -11.42 | 11.24 | 4.74 | 0.79 | Upgrade
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| Change in Income Taxes | - | - | 2.11 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.07 | 0.91 | 2.71 | -1.1 | -2.38 | 0.36 | Upgrade
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| Operating Cash Flow | -2.41 | -1.93 | -1.21 | 4.45 | -4.23 | -2.66 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.01 | -0 | -0.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.07 | - | Upgrade
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| Investing Cash Flow | -0.01 | -0.01 | -0 | -0.01 | 0.07 | -0.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.05 | Upgrade
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| Long-Term Debt Issued | - | - | 7.4 | 0.66 | 1.36 | - | Upgrade
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| Total Debt Issued | - | - | 7.4 | 0.66 | 1.36 | 0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -7 | -2.05 | -4.44 | -0.01 | -0.07 | Upgrade
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| Total Debt Repaid | -1.56 | -7 | -2.05 | -4.44 | -0.01 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | -1.56 | -7 | 5.35 | -3.79 | 1.35 | -0.02 | Upgrade
|
| Issuance of Common Stock | 1 | 1.11 | 1.9 | 0.14 | 3.64 | 0.5 | Upgrade
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| Other Financing Activities | -0 | - | - | - | -0.09 | - | Upgrade
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| Financing Cash Flow | -0.56 | -5.89 | 7.26 | -3.65 | 4.89 | 0.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.44 | 0.3 | 0.22 | 0.19 | -0.09 | -0.09 | Upgrade
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| Net Cash Flow | -2.54 | -7.54 | 6.27 | 0.99 | 0.63 | -2.31 | Upgrade
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| Free Cash Flow | -2.43 | -1.95 | -1.22 | 4.44 | -4.23 | -2.69 | Upgrade
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| Free Cash Flow Margin | -44.73% | -35.22% | -1.33% | 4.23% | -19.98% | -87.32% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.02 | -0.03 | -0.02 | Upgrade
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| Levered Free Cash Flow | -0.54 | 0.27 | -11.26 | 7.71 | -0.11 | -0.91 | Upgrade
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| Unlevered Free Cash Flow | -0.09 | 0.68 | -11.03 | 9.03 | 0.68 | -0.82 | Upgrade
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| Change in Net Working Capital | -2.28 | -3.07 | 13.85 | -7.78 | -2.24 | -1.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.