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Moovly Media Inc. (MVY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 09:42AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-1,870
-1,591
-2,062
-3,354
-1,713
Depreciation & amortization
344.525
425.548
360.951
415.05
574.486
Stock based compensation
140.633
95.817
237.251
644.124
179.163
Change in working capital
656.365
290.38
-72.041
-95.97
634.915
Accounts receivable
381.849
46.26
77.675
-100.778
-53.461
Other working capital
-962.656
-1,180
-1,881
-2,600
-491.549
Other non-cash items
110.914
116.211
141.114
205.97
256.486
Net cash provided by operating activites
-69.001
-646.627
-1,439
-2,211
-67.021
Cash flows from investing activities
Investments in property, plant and equipment
-893.655
-533.577
-442.812
-388.829
-424.528
Net cash used for investing activites
-893.655
-533.577
-442.812
-388.829
-424.528
Cash flows from financing activities
Debt repayment
-935.9
-1,282
-330
-1,477
-
Common stock issued
930
1,736
101.25
5,710
-
Other financing activites
-
-17.452
-
-219.558
-
Net cash used privided by (used for) financing activities
816.35
1,053
278.25
4,312
514.456
Net change in cash
-146.306
-127.204
-1,603
1,711
22.907
Cash at beginning of period
150.552
151.464
1,795
48.869
25.962
Cash at end of period
4.246
23.288
151.464
1,795
48.869
Free Cash Flow
Operating Cash Flow
-69.001
-646.627
-1,439
-2,211
-67.021
Capital Expenditure
-893.655
-533.577
-442.812
-388.829
-424.528
Free Cash Flow
-962.656
-1,180
-1,881
-2,600
-491.549