MPX International Corporation (MPXOF)

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Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - -8.12 Million -12.17 Million -11.58 Million -1.32 Million
Net Income - - -26.63 Million -41.04 Million -9.37 Million -2.1 Million
Depreciation & Amortization - - 6.07 Million 4.77 Million 2.83 Million 597.31 Thousand
Deferred income taxes - - 6.4 Million -758.57 Thousand 258 Thousand 20.15 Thousand
Stock-based compensation - - 1.03 Million 84.14 Thousand 1.31 Million 466.29 Thousand
Change in working capital - - 365.39 Thousand 523.1 Thousand -1.26 Million -294.3 Thousand
Other non-cash items - - 4.63 Million 24.24 Million -5.35 Million -11.08 Thousand
Investing Cash Flow - - -5.21 Million -4.09 Million -3.51 Million -3.81 Million
Investments in PPE - - -5.25 Million -4.24 Million -3.47 Million -3.67 Million
Acquisitions - - - 150.98 Thousand 70.01 Thousand -140.34 Thousand
Investment purchases - - - - -237.19 Thousand -140.34 Thousand
Sales/Maturities of investments - - 40 Thousand - 2.46 Million -
Other Investing Activities - - 40 Thousand - -2.33 Million -
Financing Cash Flow - - 18.3 Million 1.17 Million 31.24 Million 5.26 Million
Debt repayment - - -3.09 Million -2.33 Million -321.84 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 7.49 Million 5.41 Million 26.9 Million 5.26 Million
Other Financing Activities - - 13.91 Million -1.89 Million 4.66 Million 5.26 Million
Accounts receivables - - -522.82 Thousand -59.83 Thousand -708.66 Thousand -180.48 Thousand
Accounts payables - - 1.13 Million 2.94 Million 1.65 Million 23.04 Thousand
Inventory - - 1.04 Million -3.04 Million -2.12 Million -36.49 Thousand
Other working capital - - -1.29 Million 686.94 Thousand -85 Thousand -100.36 Thousand
Cash at beginning of period - 6.19 Million 1.3 Million 16.35 Million 164.57 Thousand 42.47 Thousand
Cash at end of period - 6.19 Million 6.19 Million 1.3 Million 16.35 Million 164.57 Thousand
Capital Expenditure - - -5.25 Million -4.24 Million -3.47 Million -3.67 Million
Effect of forex changes on cash - - -67.83 Thousand 45.32 Thousand 39.66 Thousand -
Net cash flow / Change in cash - - 4.88 Million -15.04 Million 16.19 Million 122.1 Thousand
Free Cash Flow - - -13.38 Million -16.41 Million -15.05 Million -5 Million

Cash Flow Charts