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Mydecine Innovations Group Inc (MYCO)

	Symbol	Exchange	Currency
	MYCO	CBOE Canada	CAD	Real-time
	MYCOF	OTC Markets	USD	Delayed
	MYIG	Aquis Exchange	GBP	Delayed
	MYCO	CSE	CAD	Delayed

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0.020 0.000 0.00%

31/12 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 0.015 / 0.020
Day's Range: 0.020 - 0.020

Type: Equity

Market: Canada

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MYCO Cash Flow Statement

Featured here, the Cash Flow Statement for Mydecine Innovations Group 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

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-1.18

-3.18

-7.65

-0.095

Cash From Operating Activities

-0.023

-2.15

-3

-1.25

Depreciation/Depletion	0.001	0.003	0.005	0.009
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.249	0.773	3.8	-6.52
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	0.91	0.259	0.851	5.35

Cash From Investing Activities

-

0.025

0.5

-0.002

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	0.025	0.5	-0.002

Cash From Financing Activities

0.025

2.12

2.5

1.17

Financing Cash Flow Items	-	-	-	0.045
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.025	2.12	2.5	1.13
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-0.033

0.023

-0.01

-0.001

Net Change in Cash

-0.023

0.03

-0.001

-0.078

Beginning Cash Balance

0.04

0.01

0.011

0.089

Ending Cash Balance

0.017

0.04

0.01

0.011

Free Cash Flow

-3.51

-1.38

-2.48

0.243

Free Cash Flow Growth

-153.99

44.25

-1121.29

106.54

Free Cash Flow Yield

-0.574

-38.76

-26.94

-22.01

* 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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MYCO Comments

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Rabih Elkass Apr 21, 2022 12:05

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it just took off to the moon

2 0

Abhishek Goel Feb 16, 2021 22:59

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this is going to fly soon

3 1

Lucas Katz Jun 26, 2020 11:47

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sold at 83¢... take the profit folks.. emotion is dangerous.. it got me in a bad way

2 0

William Jin Jun 01, 2020 23:45

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another name change.....

1 0

William Jin May 10, 2020 20:10

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is this thing going legitimate or is this just another empty pump dump game

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William Jin Dec 27, 2019 12:54

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time to consider class action

2 0

Shane Napora Dec 10, 2019 10:00

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Garbage !!

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William Jin Dec 10, 2019 10:00

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it's good for pump and dump play at least

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Rabih Elkass Nov 01, 2019 11:01

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they are liars and thieves

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Lucas Katz Jul 22, 2019 17:04

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any thoughts on its SP now?

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William Jin Jul 22, 2019 17:04

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not much going on, dont see this going up anytime soon

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William Jin Jun 18, 2019 22:44

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instead of we are kured they should change it to we are f**ked.

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