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Mission Ready Services Inc (TSE:MRS)
TSXV:MRS
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Mission Ready Services (MRS) Cash flow

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Mission Ready Services Cash Flow

TSE:MRS's free cash flow for Q was $-1.49M. For the fiscal year, TSE:MRS's free cash flow was decreased by $-734.11K and operating cash flow was $-1.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -2.14M$ -1.93M$ -1.21M$ 4.45M$ -4.23M$ -2.66M
Investing Cash Flow
$ -29.33K$ -14.83K$ -2.25K$ -9.13K$ 65.04K$ -31.98K
Financing Cash Flow
$ -11.40M$ -5.89M$ 7.26M$ -3.65M$ 4.89M$ 474.36K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.12M$ 356.88K$ 7.90M$ 1.63M$ 645.97K$ 12.49K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 876.63K$ 876.63K-$ 0.00$ 3.06M$ 404.50K
Issuance Of Debt
$ -7.00M$ -7.00M$ 5.35M$ 655.19K$ 1.36M$ 48.93K
Repayment Of Debt
$ -12.75M$ -7.00M$ -2.05M$ -4.44M$ -10.95K$ -70.58K
Free Cash Flow
$ -2.17M$ -1.95M$ -1.21M$ 4.44M$ -4.23M$ -2.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Mission Ready Services Cash Flow

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