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Mydecine Innovations Group (TSE:MYCO)
CNQX:MYCO
MYCO
Mydecine Innovations Group
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Mydecine Innovations Group (MYCO) Cash flow

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Mydecine Innovations Group Cash Flow

TSE:MYCO's free cash flow for Q4 2023 was C$-9.75K. For the 2023 fiscal year, TSE:MYCO's free cash flow was decreased by C$4.21M and operating cash flow was C$-9.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 105.23KC$ -4.22MC$ -8.43MC$ -24.05MC$ -7.12MC$ -1.49M
Investing Cash Flow
C$ 25.20KC$ 525.20KC$ -37.54KC$ -473.58KC$ -573.42KC$ 4.44K
Financing Cash Flow
C$ -107.00KC$ 3.72MC$ 6.98MC$ 23.83MC$ 9.92MC$ 1.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 108.88KC$ 37.59KC$ 10.97KC$ 1.50MC$ 2.19MC$ 18.21K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----C$ 14.79K
Issuance Of Capital Stock
C$ -217.00KC$ 3.61MC$ 6.91MC$ 15.33MC$ 4.69MC$ 657.15K
Issuance Of Debt
C$ 110.00KC$ 110.00KC$ 73.14KC$ 5.50MC$ 4.60M-
Repayment Of Debt
--C$ -102.50KC$ -37.74KC$ -100.00K-
Free Cash Flow
C$ 105.23KC$ -4.22MC$ -8.43MC$ -24.34MC$ -7.12MC$ -1.49M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Mydecine Innovations Group Cash Flow

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