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Microbix Biosystems Inc. (MBXBF)

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

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0.2683 0.0000 0.00%

23/03 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.2683 - 0.2683

Type: Equity

Market: United States

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MBXBF 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:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-1.3

-0.464

0.639

0.733

Cash From Operating Activities

-0.714

0.146

2.71

0.893

Depreciation/Depletion	0.203	0.152	0.264	0.258
Amortization	0.038	-	-	-
Deferred Taxes	-0.025	-0.001	-	-
Non-Cash Items	0.25	0.256	0.267	0.236
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	0.094	0.063	1.54	-0.335

Cash From Investing Activities

-0.132

-1.21

-0.265

-0.4

Capital Expenditures	-0.132	-1.21	-0.265	-0.4
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-0.217

0.386

-0.483

1.21

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.353	0.474	0.105	0.232
Issuance (Retirement) of Debt, Net	0.136	-0.088	-0.588	0.981

Foreign Exchange Effects

Net Change in Cash

-1.06

-0.675

1.96

1.71

Beginning Cash Balance

13.49

14.16

12.2

10.5

Ending Cash Balance

12.43

13.49

14.16

12.2

Free Cash Flow

-0.366

-0.963

2.13

0.498

Free Cash Flow Growth

61.98

-145.14

328.13

157.96

Free Cash Flow Yield

-1.49

-1.5

3.57

0.606

* In Millions of (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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Recent Quotes

	Name	Price	Chg.	Chg. %
	MBXBF	0.2683	0.0000	0.00%

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