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Mijem Newcomm Tech Inc. (MJEM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 01:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-12-31
2021-07-31
2020-12-31
Cash flows from operating activities
Net Income
-229.192
-770.588
-2,776
-178.578
-491.841
-16.834
Depreciation & amortization
3.982
8.096
5.37
-
6.571
-
Stock based compensation
24.786
57.848
305.519
28
82.21
-
Change in working capital
8.884
231.326
-243.036
33.111
-22.492
10.068
Accounts receivable
-
-
-
-15.936
-
2.237
Other working capital
-155.129
-437.452
-1,945
-117.467
-467.281
-16.766
Other non-cash items
0.85
0.411
825.694
-
77.057
-
Net cash provided by operating activites
-155.129
-437.452
-1,941
-117.467
-455.764
-16.766
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3.292
-
-11.517
-
Purchases of investments
-
0
-33
-
0
-
Sales/Maturities of investments
33
28
0
-
52.869
-
Net cash used for investing activites
33
28.972
-33.002
-
41.352
-
Cash flows from financing activities
Debt repayment
-
0
-239.237
-30
-48.263
-
Common stock issued
-
0
2,345
100
0
-
Common stock repurchased
-
-
-
-11.721
-
-
Other financing activites
-
-
-65
-
-
-
Net cash used privided by (used for) financing activities
74.944
0
2,041
62.794
711.942
40
Net change in cash
-47.185
-408.48
66.436
-54.673
297.53
23.234
Cash at beginning of period
52.839
429.883
363.447
57.962
65.917
34.728
Cash at end of period
5.654
21.403
429.883
3.289
363.447
57.962
Free Cash Flow
Operating Cash Flow
-155.129
-437.452
-1,941
-117.467
-455.764
-16.766
Capital Expenditure
-
-
-3.292
-
-11.517
-
Free Cash Flow
-155.129
-437.452
-1,945
-117.467
-467.281
-16.766