E
Mainz Biomed N.V. MYNZ
$4.37 -$0.365-7.72%
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EPS (TTM)

12/31/2023 06/30/2023 12/31/2022 09/30/2021 03/31/2021
Net Income -5.18M -8.25M -8.19M -5.71M -40.00K
Total Depreciation and Amortization 204.50K 171.00K 244.50K 17.50K --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 88.60K 1.18M 1.61M 4.22M --
Change in Net Operating Assets 235.10K 1.78M 1.62M -68.60K 40.00K
Cash from Operations -4.66M -5.12M -4.71M -1.54M 0.00
Capital Expenditure -161.80K -123.60K -14.80K -6.10K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 609.90K --
Divestitures -- -- -- -- --
Other Investing Activities -100.00K 0.00 -- -- --
Cash from Investing -261.80K -123.60K -14.80K 603.90K --
Total Debt Issued 0.00 5.06M -- 2.80K --
Total Debt Repaid -1.03M -252.30K -109.50K -18.60K --
Issuance of Common Stock 4.50M 611.40K -- 5.21M --
Repurchase of Common Stock -- -- 0.00 -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 3.47M 5.42M -109.50K 5.20M --
Foreign Exchange rate Adjustments -798.30K -123.80K -28.10K 9.50K --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.25M 52.90K -4.86M 4.27M --
Weiss Ratings