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MGC Pharmaceuticals Ltd (MXC)

Symbol	Exchange	Currency
MXC	Sydney	AUD	Delayed
MGCLF	OTC Markets	USD	Delayed
MXCM	London	GBP	Real-time

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0.510 -0.040 -7.27%

11/12 - Closed. Currency in AUD ( Disclaimer )

Volume: 3,618
Bid/Ask: 0.510 / 0.545
Day's Range: 0.510 - 0.550

Type: Equity

Market: Australia

ISIN: AU000000MXC6

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MXC Cash Flow Statement

Featured here, the Cash Flow Statement for MGC Pharmaceuticals Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-4.97

-5.44

Cash From Operating Activities

-2.62

-3.38

Depreciation/Depletion	0.246	0.246	0.13	0.13
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.07	1.07	1.93	1.93
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	0.001	0.001
Cash Interest Paid	0.077	0.077	0.052	0.052
Changes in Working Capital	1.03	1.03	-	-

Cash From Investing Activities

0.036

0.267

Capital Expenditures	0.023	0.023	-0.118	-0.118
Other Investing Cash Flow Items, Total	0.013	0.013	0.385	0.385

Cash From Financing Activities

2.14

2.73

Financing Cash Flow Items	-0.159	-0.159	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.54	1.54	-	-
Issuance (Retirement) of Debt, Net	0.754	0.754	2.73	2.73

Foreign Exchange Effects

-0.608

Net Change in Cash

-0.447

-0.376

Beginning Cash Balance

0.687

1.51

Ending Cash Balance

0.24

1.13

Free Cash Flow

-1.2

0.083

-2.03

-2.4

Free Cash Flow Growth

-1550.24

104.1

15.59

13.44

Free Cash Flow Yield

-15.7

-7.85

-12.26

-8.99

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Jack Argentum Feb 28, 2021 4:30

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Holding $MXC for along time.. now its finally turned the corner with the LSE listing and exposure to European investors, ive watched Roby & Team build this company to where it is today, Def one to watch!!! (Holding💪🤩)

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