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MCX Technologies Corporation (MCX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
As of 12:06PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-572.001
-360.678
-44.502
-760.955
Depreciation & amortization
-
0
25.122
139.694
Stock based compensation
0
39.066
63.266
63.094
Change in working capital
43.699
-166.425
-266.894
-202.999
Accounts receivable
29.992
-170.874
-434.726
-143.281
Other working capital
-487.623
-488.037
-425.384
-761.166
Net cash provided by operating activites
-489.832
-488.037
-425.384
-761.166
Cash flows from investing activities
Acquisitions, net
-
0
-305.736
-
Other investing activites
234.385
241.465
29.168
-
Net cash used for investing activites
323.124
241.465
-276.568
0
Cash flows from financing activities
Debt repayment
-
-
-
0
Net cash used privided by (used for) financing activities
-
0
411.069
0
Net change in cash
-166.708
-246.572
-290.883
-761.166
Cash at beginning of period
168.975
297.965
588.848
1,350
Cash at end of period
2.267
51.393
297.965
588.848
Free Cash Flow
Operating Cash Flow
-489.832
-488.037
-425.384
-761.166
Free Cash Flow
-487.623
-488.037
-425.384
-761.166