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Mdf Commerce Inc (MDF.TO)

Mdf Commerce Inc (MDF.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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Financial Summary for [[ item.sessionDateDisplayLong ]]
Mdf Commerce Inc enables the flow of commerce by providing a broad set of SaaS solutions that optimize and accelerate commercial interactions between buyers and sellers. Its platforms and services empower businesses around the world, allowing them to generate billions of dollars in transactions on an annual basis. The company's procurement, e-commerce and e-marketplace platforms are supported by a strong and dedicated team based in Canada, the United States, Denmark, Ukraine, and China.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019
Sales 128,295 108,259 84,719 75,428 83,082
Sales Growth +18.51% +27.79% +12.32% -9.21% +2.65%
Net Income -85,005 -23,938 -7,591 -5,752 -25,641
Net Income Growth -255.10% -215.35% -31.97% +77.57% -457.27%
(Values in U.S. Thousands) Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019
Total Assets 331,996 464,851 276,400 171,085 168,916
Total Assets Growth -28.58% +68.18% +61.56% +1.28% -19.43%
Total Liabilities 80,727 145,910 51,833 78,246 68,212
Total Liabilities Growth -44.67% +181.50% -33.76% +14.71% -11.53%
(Values in U.S. Thousands) Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019
Operating Cash Flow -27,131 263 1,161 3,086 12,709
Operating Cash Flow Growth -10,415.97% -77.35% -62.38% -75.72% -29.05%
Net Cash Flow -19,569 -84,394 97,080 239 -791
Change in Net Cash Flow +76.81% -186.93% +40,519.25% +130.21% -128.87%
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