MGC Pharmaceuticals Limited
MGCLF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$20 | -$16 | -$19 |
| Dep. & Amort. | $1 | $0 | $1 | $0 |
| Deferred Tax | -$2 | $1 | -$6 | -$1 |
| Stock-Based Comp. | $3 | $1 | $2 | $1 |
| Change in WC | $2 | $2 | -$4 | $1 |
| Other Non-Cash | $5 | $5 | $12 | $8 |
| Operating Cash Flow | -$12 | -$12 | -$12 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | -$0 | -$0 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $2 | $2 | -$0 |
| Investing Cash Flow | $1 | -$1 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $10 | $12 | $11 |
| Stock Repurch. | -$0 | -$1 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $10 | $17 | $10 |
| Financing Cash Flow | $10 | $10 | $17 | $10 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$2 | -$4 | $4 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $5 | $2 | $2 |
| End Cash | $0 | $2 | $5 | $2 |
| Free Cash Flow | -$12 | -$15 | -$15 | -$11 |