Mydecine Innovations Group Inc. (CSE:MYCO)
Canada
· Delayed Price · Currency is CAD 0.280
+0.030 (12.00%)
At close: Dec 3, 2025
CSE:MYCO Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2.29 | -3.15 | -20.95 | -9.25 | -28.9 | -26.95 | Upgrade
|
| Depreciation & Amortization | - | - | 0.01 | 0.13 | 0.24 | 0.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 5.14 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 3.2 | 2.49 | Upgrade
|
| Other Operating Activities | -0.41 | 0.8 | 5 | -6.8 | 5.55 | 10.43 | Upgrade
|
| Change in Accounts Receivable | 0.05 | - | 0.09 | -0.08 | -0 | - | Upgrade
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| Change in Accounts Payable | -2.03 | 2.15 | 3.21 | 4.7 | 0.7 | 1.87 | Upgrade
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| Change in Other Net Operating Assets | 0.14 | 0.21 | 2 | 3.31 | -5.29 | -0.09 | Upgrade
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| Operating Cash Flow | -0.01 | -0.04 | -4.22 | -8.43 | -24.05 | -7.12 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.29 | -0.29 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.5 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.11 | Upgrade
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| Investment in Securities | - | - | 0.53 | - | -0.07 | -0.31 | Upgrade
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| Other Investing Activities | - | - | - | -0.04 | -0.11 | -0.37 | Upgrade
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| Investing Cash Flow | - | - | 0.53 | -0.04 | -0.47 | -0.57 | Upgrade
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| Short-Term Debt Issued | - | - | 0.11 | 0.18 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5.5 | 4.7 | Upgrade
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| Total Debt Issued | - | - | 0.11 | 0.18 | 5.5 | 4.7 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.1 | Upgrade
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| Total Debt Repaid | - | - | - | -0.1 | - | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 0.11 | 0.07 | 5.5 | 4.6 | Upgrade
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| Issuance of Common Stock | - | - | 3.61 | 7.57 | 21.01 | 5.68 | Upgrade
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| Other Financing Activities | - | - | - | -0.66 | -2.68 | -0.36 | Upgrade
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| Financing Cash Flow | - | - | 3.72 | 6.98 | 23.83 | 9.92 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.05 | Upgrade
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| Net Cash Flow | -0.01 | -0.04 | 0.03 | -1.48 | -0.7 | 2.17 | Upgrade
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| Free Cash Flow | -0.01 | -0.04 | -4.22 | -8.43 | -24.34 | -7.42 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -324889.79% | -283414.75% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -6.87 | -48.73 | -259.99 | -163.06 | Upgrade
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| Levered Free Cash Flow | -2.09 | -0.94 | -4.3 | -5.33 | -14.3 | -2.09 | Upgrade
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| Unlevered Free Cash Flow | -1.76 | -0.04 | -3.48 | -4.76 | -14.17 | -2.08 | Upgrade
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| Change in Working Capital | -1.84 | 2.36 | 5.3 | 7.93 | -4.59 | 1.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.