Microbix J (MBX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 101 | 101 | 106 | 104 | 102 |
| Income taxes - deferred | -150 | -150 | -200 | -210 | -100 |
| Accounts receivable | -244 | 901 | 98 | -697 | -708 |
| Other Working Capital | -382 | 682 | 34 | -511 | -280 |
| Other Operating Activity | 817 | -1,224 | 398 | 1,816 | 993 |
| Operating Cash Flow | $144 | $310 | $437 | $501 | $7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -39 | -125 | -116 | -227 |
| Purchase Sale Intangibles | -283 | -167 | -212 | -148 | -137 |
| Investing Cash Flow | $-316 | $-206 | $-337 | $-264 | $-364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -132 | N/A |
| Debt Issued | 315 | 195 | 8 | 0 | 405 |
| Debt Repayment | -112 | -303 | -108 | -108 | -107 |
| Financing Cash Flow | $203 | $-108 | $-100 | $-240 | $298 |
| Beginning Cash Position | 2 | 5 | 5 | 7 | 66 |
| End Cash Position | 33 | 2 | 5 | 5 | 7 |
| Net Cash Flow | $31 | $-4 | $0 | $-2 | $-59 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144 | 310 | 437 | 501 | 7 |
| Capital Expenditure | -316 | -206 | -337 | -264 | -364 |
| Free Cash Flow | -172 | 104 | 100 | 238 | -357 |