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Midori Group was planning to go public, but the IPO was withdrawn on Jan 3, 2024.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

Millions CAD. Fiscal year is Oct - Sep.
Year 20222021
Net Income
-12.90.04
Depreciation & Amortization
0-
Other Operating Activities
10.66-0
Operating Cash Flow
-2.240.04
Other Investing Activities
-0.01-
Investing Cash Flow
-0.01-
Dividends Paid
-0.01-
Share Issuance / Repurchase
00
Debt Issued / Paid
6.63-
Other Financing Activities
-0.42-
Financing Cash Flow
6.20
Net Cash Flow
3.960.04
Free Cash Flow
-2.240.04
Free Cash Flow Margin
-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).