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MPX International Corp
CNSX:MPXI

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MPX International Corp
CNSX:MPXI
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Price: 0.005 CAD Market Closed
Market Cap: CA$721.6k

Cash Flow Statement

Cash Flow Statement
MPX International Corp

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Cash Flow Statement
Currency: CAD
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%