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Mydecine Innovations Group Inc. (MYCOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0075-0.0001 (-1.32%)
At close: 10:05AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-22,353
-11,567
-28,897
-26,949
-21,429
Depreciation & amortisation
228.746
128.861
235.177
57.08
46.389
Stock-based compensation
-
0
3,100
2,488
1,603
Change in working capital
3,769
8,211
-4,593
1,787
199.778
Accounts receivable
104.818
-82.811
-3.856
0
-1.387
Inventory
-
-
-
0.766
-35.227
Other working capital
-11,995
-8,463
-24,457
-7,649
-1,537
Other non-cash items
1,051
973.469
309.437
10,828
18,104
Net cash provided by operating activities
-11,932
-8,428
-24,052
-7,124
-1,486
Cash flows from investing activities
Investments in property, plant and equipment
-62.372
-35.466
-404.317
-525.138
-50.765
Acquisitions, net
-
-2.076
0
-
0
Other investing activities
-
-
-69.264
-552.008
55.208
Net cash used for investing activities
-119.575
-37.542
-473.581
-573.421
4.443
Cash flows from financing activities
Debt repayment
-102.5
-102.5
0
-100
0
Common stock issued
5,439
6,908
15,333
4,690
657.147
Other financing activities
-
-
-759.719
-
-
Net cash used provided by (used for) financing activities
10,548
6,981
23,831
9,923
1,484
Net change in cash
-1,505
-1,484
-695.391
2,225
2.065
Cash at beginning of period
1,594
1,495
2,191
18.209
11.085
Cash at end of period
89.404
11.03
1,495
2,191
18.209
Free cash flow
Operating cash flow
-11,932
-8,428
-24,052
-7,124
-1,486
Capital expenditure
-62.372
-35.466
-404.317
-525.138
-50.765
Free cash flow
-11,995
-8,463
-24,457
-7,649
-1,537