MustGrow Biologics Corp.
MGRO.V
TSX
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 |