mCloud Technologies Corp. MCLDF
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 14.46% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -0.14% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.58% | -- | -- | -- | -- |
| Change in Net Operating Assets | 370.96% | -- | -- | -- | -- |
| Cash from Operations | -43.56% | -- | -- | -- | -- |
| Capital Expenditure | 11.41% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.89% | -- | -- | -- | -- |
| Cash from Investing | 215.66% | -- | -- | -- | -- |
| Total Debt Issued | 23.19% | -- | -- | -- | -- |
| Total Debt Repaid | -16.48% | -- | -- | -- | -- |
| Issuance of Common Stock | -44.55% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5,663.92% | -- | -- | -- | -- |
| Cash from Financing | 8.20% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 13.21% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.00% | -- | -- | -- | -- |