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MustGrow Biologics (MGROF)
OTHER OTC:MGROF
US Market

MustGrow Biologics (MGROF) Cash flow

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MustGrow Biologics Cash Flow

MGROF's free cash flow for Q2 2025 was C$-337.84K. For the 2025 fiscal year, MGROF's free cash flow was decreased by C$-3.28M and operating cash flow was C$-327.02K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.58MC$ -294.76KC$ -3.26MC$ -2.41MC$ -2.58M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ -241.34KC$ 95.75KC$ 653.75KC$ 8.72MC$ 1.86M
End Cash Position
C$ 3.00MC$ 6.82MC$ 7.02MC$ 9.62MC$ 3.31M
Free Cash Flow
C$ -3.58MC$ -294.76KC$ -3.26MC$ -2.41MC$ -2.58M
Currency in CAD

MustGrow Biologics Cash Flow