MCX Technologies Corporation
MCX.V · TSXV
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$197 | -CA$466 | -CA$361 | -CA$45 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$25 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$39 | CA$63 |
| Change in WC | -CA$12 | CA$59 | -CA$166 | -CA$267 |
| Other Non-Cash | CA$0 | CA$38 | CA$0 | -CA$202 |
| Operating Cash Flow | -CA$209 | -CA$368 | -CA$488 | -CA$425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$306 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$237 | CA$319 | CA$241 | CA$29 |
| Investing Cash Flow | CA$237 | CA$319 | CA$241 | -CA$277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$16 | CA$0 | CA$0 | CA$411 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$16 | CA$0 | CA$0 | CA$411 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$43 | -CA$49 | -CA$247 | -CA$291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3 | CA$51 | CA$298 | CA$589 |
| End Cash | CA$46 | CA$3 | CA$51 | CA$298 |
| Free Cash Flow | -CA$209 | -CA$368 | -CA$488 | -CA$425 |