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MustGrow Biologics Corp. (TSXV:MGRO)
Canada flag Canada · Delayed Price · Currency is CAD
0.4150
-0.0050 (-1.19%)
Sep 25, 2026, 11:34 AM EST

MustGrow Biologics Cash Flow Statement

Millions CAD. 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
-5.57-7.26-4.89-0.68-5.57-3.06
Depreciation & Amortization
0.050.05----
Asset Writedown & Restructuring Costs
0.730.73----
Stock-Based Compensation
1.371.381.470.931.690.27
Other Operating Activities
-0.010.11--0.010.05
Change in Accounts Receivable
-1.180.03-0.01---
Change in Inventory
-1.33-0.95-0.3---
Change in Accounts Payable
1.520.790.520.1-0.270.35
Change in Unearned Revenue
---0.27-0.640.91-
Change in Other Net Operating Assets
-0.120.06-0.1-0-0.04-0.02
Operating Cash Flow
-2.85-5.06-3.58-0.29-3.26-2.41
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-1.5-1.5----
Investing Cash Flow
-1.49-1.5----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4.46----
Long-Term Debt Repaid
--0.11-0.24---
Lease Payments
-0.01-0.01----
Net Debt Issued (Repaid)
1.724.35-0.24---
Issuance of Common Stock
5.190.13-0.10.658.72
Other Financing Activities
-0.03-----
Financing Cash Flow
6.894.48-0.240.10.658.72

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
Net Cash Flow
2.55-2.08-3.82-0.2-2.66.31

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
-2.08-3.68-0.980.69-0.99-1.14
Unlevered Free Cash Flow
-2.05-3.48-0.980.69-0.98-1.11

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
-1.11-0.07-0.16-0.540.60.33