MPX International Corp
CNSX:MPXI
Cash Flow Statement
Cash Flow Statement
MPX International Corp
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(9)
|
(12)
|
(11)
|
(15)
|
(41)
|
(39)
|
(45)
|
(41)
|
(27)
|
(29)
|
(28)
|
|
| Depreciation & Amortization |
3
|
4
|
5
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(4)
|
(6)
|
(9)
|
(5)
|
25
|
25
|
32
|
28
|
12
|
13
|
12
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(3)
|
(3)
|
1
|
0
|
2
|
3
|
(1)
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(12)
N/A
|
(17)
-46%
|
(19)
-11%
|
(14)
+25%
|
(12)
+13%
|
(7)
+40%
|
(5)
+25%
|
(10)
-79%
|
(8)
+17%
|
(9)
-9%
|
(10)
-18%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(5)
|
(7)
|
(10)
|
|
| Other Items |
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-37%
|
(5)
-9%
|
(4)
+31%
|
(4)
-12%
|
(3)
+32%
|
(2)
+19%
|
5
N/A
|
(5)
N/A
|
(7)
-43%
|
(10)
-28%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
27
|
0
|
0
|
4
|
5
|
9
|
9
|
8
|
7
|
6
|
9
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
5
|
2
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
12
|
12
|
12
|
|
| Cash from Financing Activities |
31
N/A
|
28
-12%
|
(6)
N/A
|
(1)
+80%
|
1
N/A
|
7
+469%
|
8
+24%
|
6
-26%
|
18
+199%
|
17
-7%
|
20
+18%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
2
|
0
|
0
|
0
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
16
N/A
|
6
-64%
|
(28)
N/A
|
(18)
+36%
|
(15)
+18%
|
(3)
+79%
|
(1)
+71%
|
0
N/A
|
5
+1 168%
|
1
-86%
|
0
-95%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(15)
N/A
|
(22)
-44%
|
(24)
-11%
|
(18)
+23%
|
(16)
+11%
|
(10)
+38%
|
(8)
+24%
|
(12)
-57%
|
(13)
-10%
|
(16)
-22%
|
(20)
-22%
|
|