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Microbix Biosystms J (TSE:MBX)
TSX:MBX
Canadian Market

Microbix Biosystms (MBX) Cash flow

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Microbix Biosystms Cash Flow

TSE:MBX's free cash flow for Q4 2025 was C$-70.35K. For the 2025 fiscal year, TSE:MBX's free cash flow was decreased by C$-3.32M and operating cash flow was C$83.95K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -80.29KC$ 4.35MC$ -1.09MC$ 3.47MC$ 2.11M
Investing Cash Flow
C$ -797.30KC$ -1.91MC$ -1.02MC$ -2.03MC$ -622.34K
Financing Cash Flow
C$ 27.00KC$ -1.08MC$ 229.21KC$ 2.06MC$ 8.41M
End Cash Position
C$ 12.11MC$ 12.96MC$ 11.61MC$ 13.49MC$ 9.99M
Free Cash Flow
C$ -877.58KC$ 2.44MC$ -2.11MC$ 1.44MC$ 804.20K
Currency in CAD

Microbix Biosystms Cash Flow