Mydecine Innovations Group Inc (MYCO.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | -2 | 49 | 155 | 27 |
| Other Working Capital | 58 | 382 | -27 | -2,248 | 1,652 |
| Other Operating Activity | -3 | -389 | -13 | 2,033 | -1,633 |
| Operating Cash Flow | $47 | $-10 | $10 | $-60 | $47 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 0 | 10 | 0 | 60 | 14 |
| End Cash Position | 47 | 0 | 10 | 0 | 60 |
| Net Cash Flow | $47 | $-10 | $10 | $-60 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47 | -10 | 10 | -60 | 47 |
| Free Cash Flow | 47 | -10 | 10 | -60 | 47 |