MustGrow Biologics Corp.
MGRO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.94M | -3.57M | -179.80K | -334.00K | -526.60K |
| Total Depreciation and Amortization | 7.50K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 1.08M | 859.00K | 662.10K | 710.30K |
| Change in Net Operating Assets | -1.53M | -132.00K | -938.50K | -477.50K | -440.70K |
| Cash from Operations | -4.40M | -2.62M | -259.40K | -149.50K | -256.90K |
| 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 | -242.70K | -241.30K | -241.30K | -241.30K | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 95.80K | 95.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.62M | -176.40K | -176.40K | -105.00K | 71.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -2.78M | -2.79M | -435.70K | -254.50K | -185.60K |