MustGrow Biologics Corp.
MGRO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,889 | -CA$677 | -CA$5,566 | -CA$3,064 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$1,371 | CA$1,695 | CA$271 |
| Change in WC | CA$109 | -CA$544 | CA$604 | CA$329 |
| Other Non-Cash | CA$1,202 | -CA$444 | CA$10 | CA$53 |
| Operating Cash Flow | -CA$3,578 | -CA$295 | -CA$3,258 | -CA$2,412 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | 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$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$241 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$96 | CA$654 | CA$6,586 |
| 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$96 | CA$654 | CA$2,133 |
| Financing Cash Flow | -CA$241 | CA$96 | CA$654 | CA$8,719 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$3,820 | -CA$199 | -CA$2,604 | CA$6,307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,817 | CA$7,016 | CA$9,620 | CA$3,313 |
| End Cash | CA$2,998 | CA$6,817 | CA$7,016 | CA$9,620 |
| Free Cash Flow | -CA$3,578 | -CA$295 | -CA$3,258 | -CA$2,412 |