MISSION READY SOLUTIONS INC (MRS.CA) Stock Cash Flow
TSX-V:MRS - TSX Venture Exchange - CA60511F1027 - Common Stock - Currency: CAD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.61M | -22.50M | -743.73K | -1.34M | -7.44M | |||
| Depreciation Amortization | 594.21K | 562.24K | 299.94K | 349.81K | 466.85K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -2.11M | N/A | |||
| Change In Working Capital | 2.05M | 2.84M | -2.82M | 7.42M | -817.93K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Other non cash items | 18.55M | 17.17M | 2.05M | 137.58K | 3.56M | |||
| OPERATING CASH FLOW | -2.41M | -1.93M | -1.21M | 4.45M | -4.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -14.83K | -8.26K | -9.13K | -1.70K | |||
| Other Investing Activity | N/A | 0.00 | 6.02K | 0.00 | 66.74K | |||
| INVESTING CASH FLOW | N/A | -14.83K | -2.25K | -9.13K | 65.04K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.56M | -7.00M | 5.35M | -3.79M | 1.35M | |||
| Stock Issued/Repurchased | 1.00M | 1.11M | 1.90M | 142.50K | 3.54M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -559.47K | -5.89M | 7.26M | -3.65M | 4.89M | |||
| Exchange Rate Effect | 444.71K | 296.00K | 223.08K | 187.01K | -91.02K | |||
| CHANGE IN CASH | -2.54M | -7.54M | 6.27M | 985.42K | 633.48K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.41M | -1.93M | -1.21M | 4.45M | -4.23M | |||
| Capital Expenditure | N/A | -14.83K | -8.26K | -9.13K | -1.70K | |||
| FREE CASH FLOW | -2.43M | -1.95M | -1.22M | 4.44M | -4.23M | |||
All data in CAD