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Microbix Biosystems Inc. (MBX)

	Symbol	Exchange	Currency
	MBX	Toronto	CAD	Real-time
	MBXBF	OTC Markets	USD	Delayed

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0.36 +0.01 +4.35%

12:43:30 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 105,286
Bid/Ask: 0.35 / 0.36
Day's Range: 0.35 - 0.36

Type: Equity

Market: Canada

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MBX Cash Flow Statement

Featured here, the Cash Flow Statement for Microbix Biosystems Inc., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-0.769

0.032

-1.3

-0.464

Cash From Operating Activities

2.13

-1.06

-0.714

0.146

Depreciation/Depletion	0.304	0.302	0.203	0.152
Amortization	-	-	0.038	-
Deferred Taxes	-	-	-0.025	-0.001
Non-Cash Items	0.298	0.265	0.25	0.256
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	2.3	-1.65	0.094	0.063

Cash From Investing Activities

-0.215

-0.551

-0.132

-1.21

Capital Expenditures	-0.215	-0.551	-0.132	-1.21
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-0.229

0.903

-0.217

0.386

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.155	-0.313	-0.353	0.474
Issuance (Retirement) of Debt, Net	-0.073	1.22	0.136	-0.088

Foreign Exchange Effects

Net Change in Cash

1.69

-0.704

-1.06

-0.675

Beginning Cash Balance

11.72

12.43

13.49

14.16

Ending Cash Balance

13.41

11.72

12.43

13.49

Free Cash Flow

2.04

-0.97

-0.366

-0.948

Free Cash Flow Growth

310.09

-165

61.39

-144.74

Free Cash Flow Yield

3.57

-3.06

-1.49

-1.5

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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