MIIVO HOLDINGS CORP (MIVO.CA) Stock Cash Flow
TSX-V:MIVO - TSX Venture Exchange - CA55318L1040 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | 2019 (2019-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -329.20K | -520.10K | -145.70K | -27.90K | -197.10K | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 200.00 | 100.00 | |||
| Change In Working Capital | -78.00K | 6.60K | 63.20K | -7.50K | 7.80K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 20.80K | 429.00K | -28.80K | -29.70K | 114.10K | |||
| OPERATING CASH FLOW | -386.40K | -84.50K | -111.20K | -64.90K | -75.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 8.30K | 6.70K | -276.70K | -41.90K | 38.20K | |||
| INVESTING CASH FLOW | 8.30K | 6.70K | -276.70K | -41.90K | 38.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -60.00K | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 300.00K | 0.00 | 262.00K | |||
| FINANCING CASH FLOW | 1.19M | 0.00 | 300.00K | 0.00 | 262.00K | |||
| CHANGE IN CASH | 808.40K | -77.80K | -87.90K | -106.80K | 225.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -386.40K | -84.50K | -111.20K | -64.90K | -75.20K | |||
| FREE CASH FLOW | -386.40K | -84.50K | -111.20K | -64.90K | -75.20K | |||
All data in CAD