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Many Bright Ideas Technologies Inc. (TSXV:MBI.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
At close: Sep 15, 2026

TSXV:MBI.H Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.05-0.05-0.05-0.06-0.06-0.06
Change in Accounts Receivable
00-00-00
Change in Accounts Payable
-0.0100.01-0-0-0.01
Change in Other Net Operating Assets
00-00.060.06-0.08
Operating Cash Flow
-0.06-0.04-0.050-0.01-0.15
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.050.03---
Total Debt Issued
0.050.050.03---
Net Debt Issued (Repaid)
0.050.050.03---
Issuance of Common Stock
-----0.07
Other Financing Activities
-----0-
Financing Cash Flow
0.050.050.03--00.07

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.01-0.010.01-000
Net Cash Flow
0-000-0.01-0.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.04-0.02-0.120.03-0.05-0.12
Unlevered Free Cash Flow
-0.04-0.02-0.120.03-0.05-0.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.0100.010.060.05-0.09