MustGrow Biologics Corp.
MGRO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,430 | -CA$1,089 | -CA$1,640 | -CA$1,213 |
| Dep. & Amort. | CA$13 | CA$13 | CA$11 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,219 | CA$56 | CA$49 | CA$13 |
| Change in WC | CA$907 | CA$633 | -CA$2,044 | CA$898 |
| Other Non-Cash | -CA$24 | CA$59 | CA$75 | -CA$273 |
| Operating Cash Flow | -CA$314 | -CA$327 | -CA$3,549 | -CA$575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$11 | -CA$11 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$11 | -CA$11 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,778 | -CA$4 | CA$2,584 | CA$0 |
| Stock Issued | CA$0 | CA$131 | 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$4 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$1,774 | CA$127 | CA$2,584 | CA$0 |
| Forex Effect | CA$0 | CA$11 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,459 | -CA$200 | -CA$977 | -CA$575 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,821 | CA$2,021 | CA$2,998 | CA$3,573 |
| End Cash | CA$3,280 | CA$1,821 | CA$2,021 | CA$2,998 |
| Free Cash Flow | -CA$314 | -CA$338 | -CA$3,560 | -CA$575 |