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Med Biogene Inc (TSE:MBI.H)
TSXV:MBI.H
Canadian Market
MBI.H
Med Biogene
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Med Biogene (MBI.H) Cash flow

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Med Biogene Cash Flow

TSE:MBI.H's free cash flow for Q2 2024 was $-2.20K. For the 2024 fiscal year, TSE:MBI.H's free cash flow was decreased by $11.27K and operating cash flow was $-2.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.70K$ 2.94K$ -8.32K$ -145.12K$ 72.80K$ -151.46K
Investing Cash Flow
------
Financing Cash Flow
--$ -3.94K$ 74.79K-$ 164.23K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ -3.94K$ 713.00$ 407.00$ 9.19K$ 79.24K$ 10.96K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 74.79K-$ 164.23K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -4.70K$ 2.94K$ -8.32K$ -145.12K$ 72.80K$ -151.46K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Med Biogene Cash Flow

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