MustGrow Biologics Corp.
MGRO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -866.60K | -1.23M | -701.70K | -767.30K |
| Total Depreciation and Amortization | 7.50K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.20K | 9.10K | 956.40K | 9.30K | 106.90K |
| Change in Net Operating Assets | -1.42M | 446.60K | -528.90K | -19.30K | -30.40K |
| Cash from Operations | -2.47M | -410.90K | -804.90K | -711.80K | -690.80K |
| Capital Expenditure | -7.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.50K | -- | -- | -- | -- |
| Total Debt Issued | 2.59M | -- | -- | -- | -- |
| Total Debt Repaid | -1.40K | 0.00 | 0.00 | -241.30K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.80M | 0.00 | 0.00 | -176.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -680.50K | -410.90K | -804.90K | -888.10K | -690.80K |