MustGrow Biologics Corp
XTSX:MGRO
MustGrow Biologics Corp
XTSX:MGRO
Price:
0.59
CAD
-1.67%
Market Cap:
CA$29.3m
Cash Flow Statement
Cash Flow Statement
MustGrow Biologics Corp
MustGrow Biologics Corp
Currency: CAD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(10)
|
(1)
|
(1)
|
(0)
|
(0)
|
(5)
|
(5)
|
(6)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
3
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(0)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(0)
+95%
|
(0)
-6%
|
(0)
+40%
|
(0)
-89%
|
(4)
-915%
|
(6)
-73%
|
(6)
+10%
|
(5)
+14%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
2
|
3
|
2
|
|
| Cash from Financing Activities |
1
N/A
|
0
-87%
|
0
N/A
|
(0)
N/A
|
(0)
-66%
|
(0)
N/A
|
2
N/A
|
3
+16%
|
4
+65%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(5)
N/A
|
(0)
+96%
|
(0)
-10%
|
(0)
-53%
|
(1)
-79%
|
(4)
-543%
|
(4)
-1%
|
(3)
+26%
|
(0)
+90%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(6)
N/A
|
(0)
+95%
|
(0)
-6%
|
(0)
+40%
|
(0)
-89%
|
(4)
-915%
|
(6)
-73%
|
(6)
+10%
|
(5)
+14%
|
|
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