MGC Pharmaceuticals (MGCLF)
OTHER OTC:MGCLF
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MGC Pharmaceuticals (MGCLF) Cash flow

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MGC Pharmaceuticals Cash Flow

MGCLF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, MGCLF's free cash flow was decreased by $1.89M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-$ -11.99M$ -12.16M---
Investing Cash Flow
-$ 606.20K$ -1.11M$ -1.49M$ -969.88K$ -947.03K
Financing Cash Flow
-$ 9.73M$ 9.74M$ 17.05M$ 10.46M$ 27.01K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 249.28K$ 1.89M$ 5.43M$ 1.87M$ 2.35M
Income Tax Paid Supplemental Data
-----$ 27.32K
Interest Paid Supplemental Data
---$ 7.40K$ 135.58K$ 444.00
Issuance Of Capital Stock
-$ 3.09M$ 10.70M$ 12.76M$ 11.43M$ 35.96K
Issuance Of Debt
-$ 6.96M$ -201.58K$ 5.75M--
Repayment Of Debt
-$ -200.96K$ -263.01K---
Free Cash Flow
-$ -11.38M$ -13.26M-$ -10.92M$ -6.72M
Domestic Sales
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Foreign Sales
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Currency in USD

MGC Pharmaceuticals Cash Flow

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