Microbix Biosystems Inc.
MBXBF
$0.16
$0.013.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -433.02% | -758.51% | -94.86% | -66.08% | -78.32% |
| Total Depreciation and Amortization | 66.11% | 3.11% | -0.50% | 1.67% | 50.67% |
| Total Amortization of Deferred Charges | -75.22% | -- | -- | -- | -1.64% |
| Total Other Non-Cash Items | 7.01% | 131.38% | -13.95% | -5.41% | 109.00% |
| Change in Net Operating Assets | 344.16% | -267.09% | 193.10% | 57.13% | 66.04% |
| Cash from Operations | -89.14% | -235.56% | 8.21% | -42.46% | 151.73% |
| Capital Expenditure | 33.45% | 73.70% | 63.88% | -437.41% | -91.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.45% | 80.80% | 63.88% | -437.41% | -91.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.28% | 82.51% | -1,568.76% | 0.14% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | 665.97% | -- | -- |
| Repurchase of Common Stock | 33.87% | -64.02% | -88.38% | -872.05% | -67.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 121.32% | 32.07% | 750.49% | -289.95% | -64.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.41% | -3,648.94% | 1,452.62% | -93.00% | 108.43% |