Midori Group Inc. (MDRI)

Midori Group was planning to go public, but the IPO was withdrawn on Jan 3, 2024.

IPO Price Range

$4.15 - $6.15

Shares Offered

3,726,709

Deal Size

$19.19M

Midori Group Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-12.9	-12.9	0.04
Depreciation & Amortization	0	0	-
Other Operating Activities	10.66	10.66	-0
Operating Cash Flow	-2.24	-2.24	0.04
Other Investing Activities	-	-0.01	-
Investing Cash Flow	-0.01	-0.01	-
Dividends Paid	-	-0.01	-
Share Issuance / Repurchase	0	0	0
Debt Issued / Paid	6.63	6.63	-
Other Financing Activities	-0.43	-0.42	-
Financing Cash Flow	6.2	6.2	0
Net Cash Flow	3.96	3.96	0.04
Free Cash Flow	-2.24	-2.24	0.04
Free Cash Flow Margin	-454.57%	-454.57%	10.47%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).