Microbix Biosystems Inc.
TSX:MBX.TO
0.315 (CAD) • At close October 30, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||
Nettowinst
| -0.039 | 1.789 | 3.233 | -6.228 | 0.032 | -8.622 | -3.78 | 0.748 | 0.614 | 0.169 | 0.001 | -2.637 | -2.614 | -2.538 | -2.485 | -3.668 | -2.712 | -2.092 | 0.126 | 0.014 | -0.364 | 0.07 | 0.241 | -0.45 | -4.7 | -2.1 | -0.1 |
Afschrijvingen & Amortisatie
| 1.157 | 1.036 | 0.822 | 0.69 | 0.569 | 0.69 | 0.51 | 0.414 | 0.418 | 0.403 | 0.419 | 0.431 | 0.461 | 0.457 | 0.41 | 0.356 | 0.273 | 0.243 | 0.167 | 0.154 | 0.154 | 0.161 | 0.18 | 0.207 | 0.3 | 0.3 | 0.2 |
Uitgestelde Inkomstenbelasting
| -3.079 | 0 | 0 | 1.568 | 0.012 | 7.879 | -0.45 | -0.6 | -0.265 | -0.265 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.735 | 0.65 | 0.378 | 0.159 | 0.152 | 0.459 | 0.485 | 0.335 | 0.581 | 0.014 | 0.187 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.22 | -0.34 | -3.218 | 0.461 | -0.929 | -1.205 | 0.492 | -0.561 | -0.64 | -1.532 | -0.03 | -0.16 | 0.207 | -0.447 | -0.621 | 0.844 | -0.255 | -0.042 | -0.094 | 0.188 | -0.021 | -0.124 | -0.068 | -0.02 | 2.9 | 0 | 0 |
Vorderingen
| -1.062 | 1.117 | -2.298 | -0.168 | -0.396 | 0.024 | 0.684 | -0.33 | 0.449 | -0.991 | 0.297 | -0.046 | 0.452 | -0.83 | -0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -0.467 | -0.877 | -0.115 | 0.188 | -0.033 | 0.02 | -1.071 | 0.229 | -2.027 | -0.526 | 0.175 | 0.037 | -0.193 | -0.157 | -0.069 | 0 | 0.087 | -0.286 | -0.064 | -0.04 | -0.023 | 0 | 0.02 | 0.03 | 2.6 | 0 | 0 |
Crediteuren
| 0.087 | 0 | -0.116 | -0.045 | -0.209 | -1.035 | 0.879 | -0.589 | 0 | 0 | 0 | -0.098 | 0.106 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 1.222 | -0.58 | -0.69 | 0.487 | -0.291 | -0.214 | 0.879 | -0.461 | 0.937 | -0.015 | -0.502 | -0.151 | -0.053 | 0.539 | -0.375 | 0.844 | -0.342 | 0.244 | -0.03 | 0.228 | 0.002 | -0.124 | -0.088 | -0.05 | 0.3 | 0 | 0 |
Overige Niet-Contante Posten
| 0.351 | 0.331 | 0.892 | 3.357 | 0.209 | 0.262 | 3.04 | 0.578 | -0.112 | 0.039 | -0.148 | 0.615 | 0.647 | 0.715 | 0.51 | 0.515 | 0.887 | 0.316 | 0.174 | 0.088 | 0.016 | 0 | 0 | 0.133 | 0.2 | -2.1 | -0.3 |
Kasstroom uit Operationele Activiteiten
| -1.095 | 3.465 | 2.107 | 0.009 | 0.044 | -0.537 | 0.297 | 0.913 | 0.595 | -1.171 | 0.428 | -1.751 | -1.299 | -1.814 | -2.185 | -1.953 | -1.807 | -1.576 | 0.372 | 0.445 | -0.214 | 0.106 | 0.354 | -0.13 | -1.3 | -3.9 | -0.2 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.016 | -2.026 | -1.303 | -0.814 | -0.515 | -1.218 | -0.641 | -1.641 | -4.842 | -3.38 | -0.226 | -0.08 | -0.063 | -0.154 | -2.803 | -3.06 | -0.209 | -0.26 | -0.243 | -0.097 | -0.11 | -0.033 | -0.061 | -0.004 | 0 | -1.3 | -0.4 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 | 0 | -2.771 | 0 | 0 | -0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0.68 | -0.001 | -0.082 | -0.274 | -0.459 | -0.939 | -1.403 | 0.25 | 0.089 | 0 | 0 | 0 | -0.046 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | -0.019 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -1.016 | -2.026 | -0.622 | -0.814 | -0.515 | -1.218 | -0.641 | -1.641 | -4.842 | -3.13 | 0.006 | -0.08 | -0.063 | -0.154 | -2.849 | -5.831 | -0.209 | -0.26 | -0.521 | -0.097 | -0.114 | -0.033 | -0.061 | -0.022 | 0 | -1.3 | -0.4 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||
Schuldaflossingen
| -0.301 | -2.454 | -0.547 | -0.69 | -0.618 | -1.821 | -0.437 | -0.403 | -0.196 | -0.06 | -0.707 | -0.097 | -0.144 | -0.132 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.105 | 3.444 | 6.132 | 2.151 | 0 | 3.137 | 0 | 0.532 | 0.902 | 2.162 | 0.281 | 1.418 | 1.751 | 1.3 | 0.727 | 6.672 | 1.359 | 0.083 | 0.226 | 0.004 | 0.005 | 0 | 0.044 | 0.332 | 0 | 0 | 6.3 |
Terugkoop van Gewone Aandelen
| -1.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 1.646 | 1.072 | 2.824 | -0.658 | 1.14 | 0.429 | 0.83 | 0.5 | 3.097 | 2.486 | 0.01 | 0.621 | -0.131 | 0.261 | 1.502 | 3.89 | 0.891 | 0.904 | -0.092 | 0.425 | 0.293 | 0 | -0.195 | 0.15 | -0.1 | 0 | -0.3 |
Kasstroom uit Financieringsactiviteiten
| 0.229 | 2.062 | 8.409 | 0.802 | 0.522 | 1.745 | 0.393 | 0.629 | 3.803 | 4.588 | -0.416 | 1.941 | 1.477 | 1.43 | 2.195 | 10.562 | 2.249 | 0.986 | 0.134 | 0.429 | 0.298 | -0.21 | -0.151 | 0.482 | -0.1 | 0.8 | 6 |
Overige Informatie: | |||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | -0.008 | -0.006 | -0.034 | 0.019 | -0.008 | 0.003 | -0.003 | -0.003 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -1.882 | 3.502 | 9.894 | -0.003 | 0.051 | -0.01 | 0.049 | -0.099 | -0.443 | 0.287 | 0.032 | 0.103 | 0.109 | -0.572 | -2.819 | 2.77 | 0.236 | -0.853 | -0.018 | 0.746 | -0.031 | -0.137 | 0.142 | 0.33 | -1.5 | -4.4 | 5.4 |
Kaspositie aan het Einde van de Periode
| 11.606 | 13.488 | 9.986 | 0.093 | 0.096 | 0.044 | 0.054 | 0.005 | 0.104 | 0.547 | 0.26 | 0.228 | 0.125 | 0.016 | 0.588 | 3.407 | 0.638 | 0.401 | 1.255 | 1.272 | 0.527 | 0.557 | 0.694 | 0.552 | 0.2 | 1.7 | 6.1 |