E
MustGrow Biologics Corp. MGRO.V
TSX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.03M -3.94M -3.57M -179.80K -334.00K
Total Depreciation and Amortization 17.10K 7.50K -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.14M 1.06M 1.08M 859.00K 662.10K
Change in Net Operating Assets -1.05M -1.53M -132.00K -938.50K -477.50K
Cash from Operations -3.93M -4.40M -2.62M -259.40K -149.50K
Capital Expenditure -7.50K -7.50K -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -7.50K -7.50K -- -- --
Total Debt Issued 2.59M 2.59M -- -- --
Total Debt Repaid -5.70K -242.70K -241.30K -241.30K -241.30K
Issuance of Common Stock 131.40K -- -- 0.00 95.80K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.89M 1.62M -176.40K -176.40K -105.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 -- -- --
Net Change in Cash -2.04M -2.78M -2.79M -435.70K -254.50K