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MustGrow Biologics (MGROF)
OTHER OTC:MGROF
MGROF
MustGrow Biologics
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MustGrow Biologics (MGROF) Cash flow

11 Followers

MustGrow Biologics Cash Flow

MGROF's free cash flow for Q2 2024 was C$-973.93K. For the 2024 fiscal year, MGROF's free cash flow was decreased by C$2.96M and operating cash flow was C$-973.93K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -187.13KC$ -294.76KC$ -3.26MC$ -2.41MC$ -2.58MC$ -1.35M
Investing Cash Flow
------
Financing Cash Flow
C$ -145.59KC$ 95.75KC$ 653.75KC$ 8.72MC$ 1.86MC$ 4.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 21.54MC$ 6.82MC$ 7.02MC$ 9.62MC$ 3.31MC$ 4.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 6.59M-C$ 4.81M
Issuance Of Debt
C$ -241.34K-----
Repayment Of Debt
C$ -241.34K-----
Free Cash Flow
C$ -187.13KC$ -294.76KC$ -3.26MC$ -2.41MC$ -2.58MC$ -1.35M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

MustGrow Biologics Cash Flow

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