MDK ACQUISITION INC (MDK-P.CA) Stock Cash Flow

TSX-V:MDK-P • CA55285V1013

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Income Statement Balance Sheet Cash Flow
TTM
(2024-8-31)		 2023
(2023-11-30)		 2022
(2022-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MDK-P.CA Net Income ChartMDK-P.CA Net Income over time chart
N/A-120.70K-35.50K
Change In Working Capital
MDK-P.CA Change In Working Capital ChartMDK-P.CA Change In Working Capital over time chart
N/A-5.10K25.40K
OPERATING CASH FLOW
MDK-P.CA OPERATING CASH FLOW ChartMDK-P.CA OPERATING CASH FLOW over time chart
N/A-125.80K-10.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
MDK-P.CA Stock Issued/Repurchased ChartMDK-P.CA Stock Issued/Repurchased over time chart
N/A200.00K210.50K
Other Financing Activity
MDK-P.CA Other Financing Activity ChartMDK-P.CA Other Financing Activity over time chart
N/A-60.60K0.00
FINANCING CASH FLOW
MDK-P.CA FINANCING CASH FLOW ChartMDK-P.CA FINANCING CASH FLOW over time chart
N/A139.40K210.50K
 
CHANGE IN CASH
MDK-P.CA CHANGE IN CASH ChartMDK-P.CA CHANGE IN CASH over time chart
N/A13.60K200.40K
 
FREE CASH FLOW
Operating Cash Flow
MDK-P.CA Operating Cash Flow ChartMDK-P.CA Operating Cash Flow over time chart
N/A-125.80K-10.10K
FREE CASH FLOW
MDK-P.CA FREE CASH FLOW ChartMDK-P.CA FREE CASH FLOW over time chart
N/A-125.80K-10.10K

All data in CAD

Charts

MDK-P.CA Operating and Free Cash Flow chartMDK-P.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 TTM -20K -40K -60K -80K -100K