mCloud Technologies Corp.
MCLDF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -6.54M | -6.31M | -7.72M | -9.20M | -12.28M |
| Total Depreciation and Amortization | 2.21M | 1.43M | 1.53M | 1.70M | 2.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.40M | -4.45M | -2.60M | -1.91M | 6.33M |
| Change in Net Operating Assets | 1.05M | -370.70K | 5.81M | 1.47M | -556.90K |
| Cash from Operations | -5.69M | -9.70M | -2.98M | -7.93M | -4.27M |
| Capital Expenditure | -418.80K | -19.50K | -8.70K | 0.00 | -228.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.55M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -500.00 | -1.20K |
| Cash from Investing | 5.13M | -19.50K | -8.70K | -500.00 | -229.40K |
| Total Debt Issued | 661.50K | 20.89M | 4.48M | 3.29M | 1.60M |
| Total Debt Repaid | -2.64M | -5.96M | -3.39M | -2.28M | -1.05M |
| Issuance of Common Stock | -- | -- | -- | 7.49M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 4.80M | -86.20K |
| Cash from Financing | -1.52M | 11.70M | 860.30K | 10.55M | 368.60K |
| Foreign Exchange rate Adjustments | 12.80K | 100.00 | -18.20K | -31.50K | 3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | 1.98M | -2.14M | 2.59M | -4.13M |
