Microbix Biosystems Inc.

TSX:MBX.TO

0.315 (CAD) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Operating Activities:
Net Income -0.0391.7893.233-6.2280.032-8.622-3.780.7480.6140.1690.001-2.637-2.614-2.538-2.485-3.668-2.712-2.0920.1260.014-0.3640.070.241-0.45-4.7-2.1-0.1
Depreciation & Amortization 1.1571.0360.8220.690.5690.690.510.4140.4180.4030.4190.4310.4610.4570.410.3560.2730.2430.1670.1540.1540.1610.180.2070.30.30.2
Deferred Income Tax -3.079001.5680.0127.879-0.45-0.6-0.265-0.265-0.1450000000000000000
Stock Based Compensation 0.7350.650.3780.1590.1520.4590.4850.3350.5810.0140.1870.316000000000000000
Change In Working Capital -0.22-0.34-3.2180.461-0.929-1.2050.492-0.561-0.64-1.532-0.03-0.160.207-0.447-0.6210.844-0.255-0.042-0.0940.188-0.021-0.124-0.068-0.022.900
Accounts Receivables -1.0621.117-2.298-0.168-0.3960.0240.684-0.330.449-0.9910.297-0.0460.452-0.83-0.177000000000000
Inventory -0.467-0.877-0.1150.188-0.0330.02-1.0710.229-2.027-0.5260.1750.037-0.193-0.157-0.06900.087-0.286-0.064-0.04-0.02300.020.032.600
Accounts Payables 0.0870-0.116-0.045-0.209-1.0350.879-0.589000-0.0980.1060.3280000000000000
Other Working Capital 1.222-0.58-0.690.487-0.291-0.2140.879-0.4610.937-0.015-0.502-0.151-0.0530.539-0.3750.844-0.3420.244-0.030.2280.002-0.124-0.088-0.050.300
Other Non Cash Items 0.3510.3310.8923.3570.2090.2623.040.578-0.1120.039-0.1480.6150.6470.7150.510.5150.8870.3160.1740.0880.016000.1330.2-2.1-0.3
Operating Cash Flow -1.0953.4652.1070.0090.044-0.5370.2970.9130.595-1.1710.428-1.751-1.299-1.814-2.185-1.953-1.807-1.5760.3720.445-0.2140.1060.354-0.13-1.3-3.9-0.2
Investing Activities:
Investments In Property Plant And Equipment -1.016-2.026-1.303-0.814-0.515-1.218-0.641-1.641-4.842-3.38-0.226-0.08-0.063-0.154-2.803-3.06-0.209-0.26-0.243-0.097-0.11-0.033-0.061-0.0040-1.3-0.4
Acquisitions Net 00000000000.1440000-2.77100-0.27900000000
Purchases Of Investments 000000000000000000000000000
Sales Maturities Of Investments 000000000000000000000000000
Other Investing Activites 000.68-0.001-0.082-0.274-0.459-0.939-1.4030.250.089000-0.04600000-0.00500-0.019000
Investing Cash Flow -1.016-2.026-0.622-0.814-0.515-1.218-0.641-1.641-4.842-3.130.006-0.08-0.063-0.154-2.849-5.831-0.209-0.26-0.521-0.097-0.114-0.033-0.061-0.0220-1.3-0.4
Financing Activities:
Debt Repayment -0.301-2.454-0.547-0.69-0.618-1.821-0.437-0.403-0.196-0.06-0.707-0.097-0.144-0.132-0.034000000000000
Common Stock Issued 0.1053.4446.1322.15103.13700.5320.9022.1620.2811.4181.7511.30.7276.6721.3590.0830.2260.0040.00500.0440.332006.3
Common Stock Repurchased -1.11500000000000000000000000000
Dividends Paid 000000000000000000000000000
Other Financing Activities 1.6461.0722.824-0.6581.140.4290.830.53.0972.4860.010.621-0.1310.2611.5023.890.8910.904-0.0920.4250.2930-0.1950.15-0.10-0.3
Financing Cash Flow 0.2292.0628.4090.8020.5221.7450.3930.6293.8034.588-0.4161.9411.4771.432.19510.5622.2490.9860.1340.4290.298-0.21-0.1510.482-0.10.86
Other Information:
Effect Of Forex Changes On Cash 00000000000.013-0.008-0.006-0.0340.019-0.0080.003-0.003-0.003-0.0310000000
Net Change In Cash -1.8823.5029.894-0.0030.051-0.010.049-0.099-0.4430.2870.0320.1030.109-0.572-2.8192.770.236-0.853-0.0180.746-0.031-0.1370.1420.33-1.5-4.45.4
Cash At End Of Period 11.60613.4889.9860.0930.0960.0440.0540.0050.1040.5470.260.2280.1250.0160.5883.4070.6380.4011.2551.2720.5270.5570.6940.5520.21.76.1