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Midori Group was planning to go public, but the IPO was withdrawn on Jan 3, 2024.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

Operating Activities

Year Ending
Sep '22 Sep '21
Net Income
-12.90.04
Depreciation & Amortization
0-
Other Operating Activities
10.66-0
Operating Cash Flow
-2.240.04
Operating Cash Flow Growth
--

Investing Activities

Year Ending
Sep '22 Sep '21
Other Investing Activities
-0.01-
Investing Cash Flow
-0.01-

Financing Activities

Year Ending
Sep '22 Sep '21
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

Year Ending
Sep '22 Sep '21
Net Cash Flow
3.960.04

Free Cash Flow

Year Ending
Sep '22 Sep '21
Free Cash Flow
-2.240.04
Free Cash Flow Growth
--
Free Cash Flow Margin
-454.57%10.47%