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MPX International Corporation (TSE:MPXI)
CNQX:MPXI

MPX International Corporation (MPXI) Cash flow

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MPX International Corporation Cash Flow

TSE:MPXI's free cash flow for Q2 2022 was C$-5.88M. For the 2022 fiscal year, TSE:MPXI's free cash flow was decreased by C$-8.13M and operating cash flow was C$-3.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
C$ -10.39MC$ -8.13MC$ -12.18MC$ -11.58MC$ -1.33M
Investing Cash Flow
C$ -9.58MC$ -5.22MC$ -4.09MC$ -3.52MC$ -3.82M
Financing Cash Flow
C$ 20.13MC$ 18.30MC$ 1.17MC$ 31.25MC$ 5.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 16.28MC$ 6.20MC$ 1.31MC$ 16.36MC$ 164.58K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 8.61MC$ 7.49MC$ 5.41MC$ 26.91MC$ 0.00
Issuance Of Debt
C$ 1.58MC$ -1.09MC$ -2.22MC$ 0.00-
Repayment Of Debt
C$ -3.25MC$ -3.10MC$ -2.34MC$ -321.84KC$ 0.00
Free Cash Flow
C$ -17.62MC$ -8.13M-C$ -15.06MC$ -5.00M
Domestic Sales
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Foreign Sales
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Currency in CAD

MPX International Corporation Cash Flow

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