mCloud Technologies Corp.
MCLDF
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 14.46% | -20.00% | -24.37% | -35.56% | -- |
| Total Depreciation and Amortization | -0.14% | 16.77% | 31.25% | 40.47% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.58% | -135.06% | -67.87% | 72.70% | -- |
| Change in Net Operating Assets | 370.96% | 271.34% | 774.87% | 48.09% | -- |
| Cash from Operations | -43.56% | -25.05% | -33.12% | -21.84% | -- |
| Capital Expenditure | 11.41% | 14.82% | -566.49% | -432.52% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.89% | 99.75% | 100.19% | 71.61% | -- |
| Cash from Investing | 215.66% | 94.18% | 89.51% | 82.51% | -- |
| Total Debt Issued | 23.19% | 24.82% | -18.50% | 36.86% | -- |
| Total Debt Repaid | -16.48% | -10.21% | -25.02% | -15.12% | -- |
| Issuance of Common Stock | -44.55% | -44.55% | 396.37% | 17.65% | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5,663.92% | -61.45% | -61.45% | -61.45% | -- |
| Cash from Financing | 8.20% | -18.15% | 27.12% | 10.66% | -- |
| Foreign Exchange rate Adjustments | 13.21% | -2.44% | -170.57% | -97.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.00% | -139.46% | 158.50% | 594.76% | -- |