MICROBIX BIOSYSTEMS INC (MBX.CA) Stock Cash Flow
TSX:MBX • CA59501P1045
0.23 CAD
-0.01 (-4.17%)
Last: Feb 20, 2026, 07:00 PM
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.25M | 3.52M | -40.00K | 1.79M | 3.23M | |||
| Depreciation Amortization | 1.78M | 1.61M | 1.16M | 1.04M | 820.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -758.60K | -1.77M | -220.00K | -340.00K | -3.22M | |||
| Other non cash items | 1.14M | 988.70K | -1.99M | 980.00K | 1.27M | |||
| OPERATING CASH FLOW | -80.30K | 4.35M | -1.09M | 3.47M | 2.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -797.30K | -1.91M | -1.02M | -2.03M | -1.24M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 620.00K | |||
| INVESTING CASH FLOW | -797.30K | -1.91M | -1.02M | -2.03M | -620.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.06M | -522.50K | 1.24M | -1.38M | 80.00K | |||
| Stock Issued/Repurchased | 1.09M | -561.50K | -1.01M | 3.44M | 8.33M | |||
| FINANCING CASH FLOW | 27.00K | -1.08M | 230.00K | 2.06M | 8.41M | |||
| CHANGE IN CASH | -850.60K | 1.36M | -1.88M | 3.50M | 9.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -80.30K | 4.35M | -1.09M | 3.47M | 2.11M | |||
| Capital Expenditure | -797.30K | -1.91M | -1.02M | -2.03M | -1.24M | |||
| FREE CASH FLOW | -877.60K | 2.44M | -2.11M | 1.44M | 870.00K | |||
All data in CAD