Microbix Biosystems Inc. (TSX:MBX)
Canada · Delayed Price · Currency is CAD 0.3200
0.00 (0.00%)
Aug 28, 2026, 9:33 AM EST
Microbix Biosystems Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -4.88 | -2.25 | 3.52 | -0.04 | 1.79 | 3.23 |
Depreciation & Amortization | 1.62 | 1.64 | 1.47 | 1.02 | 0.9 | 0.68 |
Other Amortization | 0.24 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Loss (Gain) From Sale of Assets | - | - | -0.17 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | -3.08 | - | - |
Stock-Based Compensation | 0.61 | 0.65 | 0.71 | 0.74 | 0.65 | 0.38 |
Other Operating Activities | 0.61 | 0.49 | 0.44 | 0.35 | 0.33 | 0.89 |
Change in Accounts Receivable | -0.21 | 2.55 | -0.04 | -1.06 | 1.12 | -2.3 |
Change in Inventory | -1.7 | -2.73 | -0.71 | -0.47 | -0.88 | -0.11 |
Change in Accounts Payable | 0.11 | -0.69 | 0.39 | 0.25 | -0.22 | 0.18 |
Change in Unearned Revenue | 0.4 | 0.09 | -1.56 | 1.22 | -0.31 | -0.69 |
Change in Other Net Operating Assets | -0.12 | -0.01 | 0.12 | -0.14 | -0.05 | -0.27 |
Operating Cash Flow | -3.29 | -0.08 | 4.35 | -1.09 | 3.47 | 2.11 |
Operating Cash Flow Growth | - | - | - | - | 64.48% | 24494.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.6 | -0.8 | -1.64 | -1.02 | -2.03 | -1.24 |
Sale (Purchase) of Intangibles | - | - | -0.27 | - | - | -0.06 |
Other Investing Activities | - | - | - | - | - | 0.68 |
Investing Cash Flow | -0.6 | -0.8 | -1.91 | -1.02 | -2.03 | -0.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 0.36 | - | 1.54 | 1.07 | 0.63 |
Total Debt Issued | 0.36 | 0.36 | - | 1.54 | 1.07 | 0.63 |
Long-Term Debt Repaid | - | -1.42 | -0.52 | -0.3 | -2.45 | -0.55 |
Total Debt Repaid | -0.63 | -1.42 | -0.52 | -0.3 | -2.45 | -0.55 |
Net Debt Issued (Repaid) | -0.28 | -1.06 | -0.52 | 1.24 | -1.38 | 0.08 |
Issuance of Common Stock | - | 2.82 | 0.36 | 0.11 | 3.44 | 9.09 |
Repurchase of Common Stock | -0.78 | -1.73 | -0.93 | -1.12 | - | - |
Other Financing Activities | - | - | - | - | - | -0.77 |
Financing Cash Flow | -1.05 | 0.03 | -1.08 | 0.23 | 2.06 | 8.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -4.94 | -0.85 | 1.36 | -1.88 | 3.5 | 9.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -3.89 | -0.88 | 2.71 | -2.11 | 1.44 | 0.86 |
Free Cash Flow Growth | - | - | - | - | 66.64% | - |
Free Cash Flow Margin | -25.25% | -4.72% | 10.68% | -12.78% | 7.55% | 4.65% |
Free Cash Flow Per Share | -0.03 | -0.01 | 0.02 | -0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | -2.85 | -0.7 | 0.75 | -1.43 | 0.81 | -1.06 |
Unlevered Free Cash Flow | -2.22 | -0.11 | 1.33 | -0.91 | 1.33 | -0.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Change in Working Capital | -1.49 | -0.76 | -1.77 | -0.22 | -0.34 | -3.22 |