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MustGrow Biologics (TSE:MGRO)
:MGRO
Canadian Market
MGRO
MustGrow Biologics
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MustGrow Biologics (MGRO) Cash flow

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MustGrow Biologics Cash Flow

TSE:MGRO's free cash flow for Q4 2025 was C$-2.36M. For the 2025 fiscal year, TSE:MGRO's free cash flow was decreased by C$-2.98M and operating cash flow was C$-868.16K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -5.06MC$ -3.58MC$ -294.76KC$ -3.26MC$ -2.41M
Investing Cash Flow
C$ -1.50MC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 4.48MC$ -241.34KC$ 95.75KC$ 653.75KC$ 8.72M
End Cash Position
C$ 918.77KC$ 3.00MC$ 6.82MC$ 7.02MC$ 9.62M
Free Cash Flow
C$ -6.56MC$ -3.58MC$ -294.76KC$ -3.26MC$ -2.41M
Currency in CAD

MustGrow Biologics Cash Flow