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mCloud Technologies Corp (MCLDF)

	Symbol	Exchange	Currency
	MCLDF	OTC Markets	USD	Delayed
	MCLDh	TSXV	CAD	Delayed

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0.0001 0.0000 0.00%

23/08 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.0001 - 0.0001

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MCLDF Cash Flow Statement

Featured here, the Cash Flow Statement for mCloud Technologies Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

-8.05

-9.78

-11.59

Cash From Operating Activities

-12.38

-3.77

Depreciation/Depletion	-	1.83	1.94	-
Amortization	-	-	-	-
Deferred Taxes	-0.391	-0.591	-0.891	-
Non-Cash Items	-	-5.68	-3.29	-2.4
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	1.31	0.976	-
Changes in Working Capital	-	-0.473	7.35	-

Cash From Investing Activities

-0.025

-0.011

Capital Expenditures	-	-0.025	-0.011	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

14.94

1.09

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	14.94	1.09	-

Foreign Exchange Effects

1.12

-0.623

Net Change in Cash

2.53

-2.72

Beginning Cash Balance

1.87

4.59

Ending Cash Balance

4.41

1.87

4.59

Free Cash Flow

-10.38

-2.03

Free Cash Flow Growth

-410.93

29.28

Free Cash Flow Yield

-18.96

-4.26

* In Millions of CAD (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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Recent Quotes

	Name	Price	Chg.	Chg. %
	MCLDF	0.0001	0.0000	0.00%

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