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 | -29.77M | -35.51M | -36.47M | -36.86M | -34.80M |
| Total Depreciation and Amortization | 6.88M | 6.90M | 7.09M | 7.12M | 6.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.36M | -2.63M | 2.24M | 7.54M | 12.54M |
| Change in Net Operating Assets | 7.96M | 6.35M | 5.42M | -421.90K | -2.94M |
| Cash from Operations | -26.29M | -24.88M | -21.71M | -22.63M | -18.31M |
| Capital Expenditure | -447.00K | -256.40K | -495.20K | -502.70K | -504.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3.46M |
| Divestitures | 5.55M | -- | -- | -- | -- |
| Other Investing Activities | -500.00 | -1.70K | 1.90K | -346.30K | -446.90K |
| Cash from Investing | 5.10M | -258.10K | -493.30K | -848.90K | -4.41M |
| Total Debt Issued | 29.33M | 30.27M | 16.11M | 19.18M | 23.81M |
| Total Debt Repaid | -14.27M | -12.68M | -12.34M | -11.88M | -12.25M |
| Issuance of Common Stock | 7.49M | 7.49M | 20.92M | 20.92M | 13.50M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.80M | 4.71M | 4.71M | 4.71M | -86.20K |
| Cash from Financing | 21.59M | 23.48M | 23.63M | 26.41M | 19.96M |
| Foreign Exchange rate Adjustments | -36.80K | -46.20K | -48.20K | -44.40K | -42.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.30K | -1.70M | 1.38M | 2.89M | -2.81M |
