Canada markets closed

PlasCred Circular Innovations Inc. (MGPRF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.53000.0000 (0.00%)
At close: 10:31AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
Cash flows from operating activities
Net Income
-10,136
-10,136
Depreciation & amortization
73
73
Stock based compensation
1,551
1,551
Change in working capital
249.682
249.682
Other working capital
-2,123
-2,123
Other non-cash items
6,777
6,777
Net cash provided by operating activites
-1,485
-1,485
Cash flows from investing activities
Investments in property, plant and equipment
-637.826
-637.826
Net cash used for investing activites
-637.826
-637.826
Cash flows from financing activities
Other financing activites
943.714
943.714
Net cash used privided by (used for) financing activities
2,544
2,544
Net change in cash
420.463
420.463
Cash at beginning of period
118.757
118.757
Cash at end of period
539.22
539.22
Free Cash Flow
Operating Cash Flow
-1,485
-1,485
Capital Expenditure
-637.826
-637.826
Free Cash Flow
-2,123
-2,123