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Microbix Biosystms (TSE:MBX)
:MBX
Canadian Market
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Microbix Biosystms (MBX) Cash flow

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Microbix Biosystms Cash Flow

TSE:MBX's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, TSE:MBX's free cash flow was decreased by $― and operating cash flow was $765.93K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 4.35M$ 4.35M$ -1.09M$ 3.47M$ 2.11M$ 8.57K
Investing Cash Flow
$ -1.91M$ -1.91M$ -1.02M$ -2.03M$ -622.34K$ -813.91K
Financing Cash Flow
$ -1.08M$ -1.08M$ 229.21K$ 2.06M$ 8.41M$ 802.43K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 51.43M$ 12.96M$ 11.61M$ 13.49M$ 9.99M$ 92.66K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ -925.28K$ -925.28K$ -1.12M$ ―$ 6.13M$ 2.15M
Issuance Of Debt
$ -522.49K$ -522.49K$ -301.32K$ -2.45M$ 83.80K$ -1.35M
Repayment Of Debt
$ -146.65K$ ―$ ―$ -2.45M$ -546.71K$ -690.41K
Free Cash Flow
$ 1.50M$ ―$ ―$ 1.44M$ 2.11M$ 8.57K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Microbix Biosystms Cash Flow

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