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Microbix Biosystms J (TSE:MBX)
TSX:MBX
Canadian Market
MBX
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Microbix Biosystms (MBX) Cash flow

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Microbix Biosystms Cash Flow

TSE:MBX's free cash flow for Q4 2024 was C$536.44K. For the 2024 fiscal year, TSE:MBX's free cash flow was decreased by C$4.55M and operating cash flow was C$765.93K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 4.35MC$ -1.09MC$ 3.47MC$ 2.11MC$ 8.57K
Investing Cash Flow
C$ -1.91MC$ -1.02MC$ -2.03MC$ -622.34KC$ -813.91K
Financing Cash Flow
C$ -1.08MC$ 229.21KC$ 2.06MC$ 8.41MC$ 802.43K
End Cash Position
C$ 12.96MC$ 11.61MC$ 13.49MC$ 9.99MC$ 92.66K
Free Cash Flow
C$ 2.44MC$ -2.11MC$ 1.44MC$ 804.20KC$ -805.34K
Currency in CAD

Microbix Biosystms Cash Flow

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