Microbix J (MBX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 167 | 154 | 154 | 161 | 180 |
| Accounts receivable | -46 | 320 | -291 | N/A | -4 |
| Other Working Capital | -94 | 188 | -21 | -124 | -68 |
| Other Operating Activity | 346 | -218 | -56 | 70 | 245 |
| Operating Cash Flow | $372 | $445 | $-214 | $106 | $354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243 | -97 | -110 | -33 | -61 |
| Net Acquisitions | -279 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -5 | 0 | 0 |
| Investing Cash Flow | $-521 | $-97 | $-114 | $-33 | $-61 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 226 | 4 | 5 | N/A | 44 |
| Other Financing Activity | -92 | 425 | 293 | -210 | -195 |
| Financing Cash Flow | $134 | $429 | $298 | $-210 | $-151 |
| Exchange Rate Effect | -3 | -31 | N/A | N/A | N/A |
| Beginning Cash Position | 1,272 | 527 | 557 | 694 | 552 |
| End Cash Position | 1,255 | 1,272 | 527 | 557 | 694 |
| Net Cash Flow | $-14 | $777 | $-31 | $-137 | $142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372 | 445 | -214 | 106 | 354 |
| Capital Expenditure | -243 | -97 | -110 | -33 | -61 |
| Free Cash Flow | 130 | 348 | -324 | 73 | 293 |