Microbix J (MBX.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62 | 59 | 81 | 58 | 55 |
| Other Working Capital | -136 | -410 | -67 | 217 | -255 |
| Other Operating Activity | -370 | -457 | -1,289 | -217 | -245 |
| Operating Cash Flow | $-443 | $-808 | $-1,276 | $57 | $-444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -81 | 223 | -150 | -236 |
| Other Investing Activity | 0 | 0 | 548 | -548 | 0 |
| Investing Cash Flow | $-42 | $-81 | $771 | $-698 | $-236 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 46 | 0 | 63 | 0 |
| Other Financing Activity | 495 | 541 | -169 | 91 | 981 |
| Financing Cash Flow | $495 | $587 | $-169 | $154 | $981 |
| Exchange Rate Effect | -1 | 0 | 8 | -6 | -3 |
| Beginning Cash Position | 100 | 401 | 1,066 | 1,559 | 1,262 |
| End Cash Position | 108 | 100 | 401 | 1,066 | 1,559 |
| Net Cash Flow | $9 | $-301 | $-673 | $-487 | $301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -443 | -808 | -1,276 | 57 | -444 |
| Capital Expenditure | -42 | -81 | N/A | -150 | -236 |
| Free Cash Flow | -486 | -888 | -1,276 | -93 | -680 |