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Mydecine Innovations Group Inc. (MYCOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0111-0.0020 (-14.94%)
At close: 01:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-22,353
-11,567
-28,897
-26,949
Depreciation & amortization
228.746
128.861
235.177
57.08
Stock based compensation
-
0
3,100
2,488
Change in working capital
3,769
8,211
-4,593
1,787
Accounts receivable
104.818
-82.811
-3.856
0
Inventory
-
-
-
0.766
Other working capital
-11,995
-8,463
-24,457
-7,649
Other non-cash items
1,051
973.469
309.437
10,828
Net cash provided by operating activites
-11,932
-8,428
-24,052
-7,124
Cash flows from investing activities
Investments in property, plant and equipment
-62.372
-35.466
-404.317
-525.138
Acquisitions, net
-
-2.076
0
-
Other investing activites
-
-
-69.264
-552.008
Net cash used for investing activites
-119.575
-37.542
-473.581
-573.421
Cash flows from financing activities
Debt repayment
-102.5
-102.5
0
-100
Common stock issued
5,439
6,908
15,333
4,690
Other financing activites
-
-
-759.719
-
Net cash used privided by (used for) financing activities
10,548
6,981
23,831
9,923
Net change in cash
-1,505
-1,484
-695.391
2,225
Cash at beginning of period
1,594
1,495
2,191
18.209
Cash at end of period
89.404
11.03
1,495
2,191
Free Cash Flow
Operating Cash Flow
-11,932
-8,428
-24,052
-7,124
Capital Expenditure
-62.372
-35.466
-404.317
-525.138
Free Cash Flow
-11,995
-8,463
-24,457
-7,649