MANY BRIGHT IDEAS TECHNOLOGI (MBI-H.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:MBI-H - CA5650851077 - Common Stock
0.025 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.60K | -54.10K | -58.10K | -63.10K | -60.00K | |||
| Change In Working Capital | 21.00K | 41.70K | 61.10K | 54.70K | -90.00K | |||
| Other non cash items | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -31.60K | -12.40K | 2.90K | -8.30K | -150.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 70.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -3.90K | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | -3.90K | 70.00K | |||
| Exchange Rate Effect | -1.50K | 12.60K | -2.60K | 3.50K | 0.00 | |||
| CHANGE IN CASH | 300.00 | 200.00 | 300.00 | -8.80K | -70.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.60K | -12.40K | 2.90K | -8.30K | -150.00K | |||
| FREE CASH FLOW | -31.60K | -12.40K | 2.90K | -8.30K | -150.00K | |||
All data in USD