Microbix Biosystems Inc. (TSX:MBX)
Canada
· Delayed Price · Currency is CAD 0.230
+0.015 (6.52%)
Mar 9, 2026, 11:52 AM EST
Microbix Biosystems Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -4.27 | -2.25 | 3.52 | -0.04 | 1.79 | 3.23 | Upgrade
|
| Depreciation & Amortization | 1.63 | 1.64 | 1.47 | 1.02 | 0.9 | 0.68 | Upgrade
|
| Other Amortization | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.17 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -3.08 | - | - | Upgrade
|
| Stock-Based Compensation | 0.63 | 0.65 | 0.71 | 0.74 | 0.65 | 0.38 | Upgrade
|
| Other Operating Activities | 0.54 | 0.49 | 0.44 | 0.35 | 0.33 | 0.89 | Upgrade
|
| Change in Accounts Receivable | 0.94 | 2.55 | -0.04 | -1.06 | 1.12 | -2.3 | Upgrade
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| Change in Inventory | -2.24 | -2.73 | -0.71 | -0.47 | -0.88 | -0.11 | Upgrade
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| Change in Accounts Payable | -1.05 | -0.69 | 0.39 | 0.25 | -0.22 | 0.18 | Upgrade
|
| Change in Unearned Revenue | 0.17 | 0.09 | -1.56 | 1.22 | -0.31 | -0.69 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.01 | 0.12 | -0.14 | -0.05 | -0.27 | Upgrade
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| Operating Cash Flow | -3.48 | -0.08 | 4.35 | -1.09 | 3.47 | 2.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 64.48% | 24494.16% | Upgrade
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| Capital Expenditures | -0.76 | -0.8 | -1.64 | -1.02 | -2.03 | -1.24 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.27 | - | - | -0.06 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.68 | Upgrade
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| Investing Cash Flow | -0.76 | -0.8 | -1.91 | -1.02 | -2.03 | -0.62 | Upgrade
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| Long-Term Debt Issued | - | 0.36 | - | 1.54 | 1.07 | 0.63 | Upgrade
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| Total Debt Issued | 0.36 | 0.36 | - | 1.54 | 1.07 | 0.63 | Upgrade
|
| Long-Term Debt Repaid | - | -1.42 | -0.52 | -0.3 | -2.45 | -0.55 | Upgrade
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| Total Debt Repaid | -1.41 | -1.42 | -0.52 | -0.3 | -2.45 | -0.55 | Upgrade
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| Net Debt Issued (Repaid) | -1.05 | -1.06 | -0.52 | 1.24 | -1.38 | 0.08 | Upgrade
|
| Issuance of Common Stock | 2.74 | 2.82 | 0.36 | 0.11 | 3.44 | 9.09 | Upgrade
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| Repurchase of Common Stock | -1.39 | -1.73 | -0.93 | -1.12 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.77 | Upgrade
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| Financing Cash Flow | 0.29 | 0.03 | -1.08 | 0.23 | 2.06 | 8.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -3.95 | -0.85 | 1.36 | -1.88 | 3.5 | 9.89 | Upgrade
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| Free Cash Flow | -4.24 | -0.88 | 2.71 | -2.11 | 1.44 | 0.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 66.64% | - | Upgrade
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| Free Cash Flow Margin | -25.30% | -4.72% | 10.68% | -12.78% | 7.55% | 4.65% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.01 | 0.02 | -0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -3.29 | -0.7 | 0.75 | -1.43 | 0.81 | -1.06 | Upgrade
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| Unlevered Free Cash Flow | -2.69 | -0.11 | 1.33 | -0.91 | 1.33 | -0.05 | Upgrade
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| Change in Working Capital | -2.18 | -0.76 | -1.77 | -0.22 | -0.34 | -3.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.