MEDNOW INC-A (MNOW.CA) Stock Cash Flow
TSX-V:MNOW - TSX Venture Exchange - CA58503L2021 - Common Stock - Currency: CAD
| TTM (2023-4-30) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | 2019 (2019-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.23M | -29.56M | -8.95M | -469.50K | -11.62K | |||
| Depreciation Amortization | 2.83M | 1.76M | 201.35K | N/A | N/A | |||
| Income Taxes - Deferred | N/A | -620.90K | N/A | N/A | N/A | |||
| Change In Working Capital | 4.28M | 660.85K | -215.28K | 36.41K | 2.50K | |||
| Other non cash items | 9.77M | 11.67M | 3.38M | N/A | N/A | |||
| OPERATING CASH FLOW | -9.83M | -16.09M | -5.59M | -433.09K | -9.12K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.14M | -3.06M | -1.01M | -98.92K | -118.08K | |||
| Other Investing Activity | 168.39K | -4.98M | -2.57M | N/A | N/A | |||
| INVESTING CASH FLOW | -966.77K | -8.04M | -3.58M | -98.92K | -118.08K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.25M | 339.19K | -4.49K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | -120.00 | 32.68M | 5.87M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | -86.55K | 127.20K | |||
| FINANCING CASH FLOW | 2.25M | 339.07K | 32.68M | 5.79M | 127.20K | |||
| CHANGE IN CASH | -8.54M | -23.79M | 23.50M | 5.26M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.83M | -16.09M | -5.59M | -433.09K | -9.12K | |||
| Capital Expenditure | -1.14M | -3.06M | -1.01M | -98.92K | -118.08K | |||
| FREE CASH FLOW | -10.96M | -19.14M | -6.60M | -532.01K | -127.20K | |||
All data in CAD