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MDK Acquisition Inc. (TSXV:MDK.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Oct 27, 2026, 11:41 AM EDT

MDK Acquisition Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Net Income
-0.04-0.08-0.05-0.12-0.07
Stock-Based Compensation
-0.03---
Change in Accounts Receivable
-00-0-0-
Change in Accounts Payable
-0.01-0.010-0.010.07
Change in Other Net Operating Assets
00-00.01-0.02
Operating Cash Flow
-0.05-0.04-0.06-0.13-0.02
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Issuance of Common Stock
---0.20.42
Other Financing Activities
----0.06-
Financing Cash Flow
---0.140.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Net Cash Flow
-0.05-0.04-0.060.010.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Levered Free Cash Flow
-0.03-0.01-0.04-0.07-
Unlevered Free Cash Flow
-0.03-0.01-0.04-0.07-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Change in Working Capital
-0.010-0.01-0.010.05