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Microbix Biosystms J (MBXBF)
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MBXBF
Microbix Biosystms
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Microbix Biosystms (MBXBF) Cash flow

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Microbix Biosystms Cash Flow

MBXBF's free cash flow for Q3 2026 was C$-514.68K. For the 2026 fiscal year, MBXBF's free cash flow was decreased by C$-3.32M and operating cash flow was C$-466.81K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
C$ -80.29KC$ 4.35MC$ -1.09MC$ 3.47MC$ 2.11M
Investing Cash Flow
C$ -797.30KC$ -1.91MC$ -1.02MC$ -2.03MC$ -622.34K
Financing Cash Flow
C$ 27.00KC$ -1.08MC$ 229.21KC$ 2.06MC$ 8.41M
End Cash Position
C$ 12.11MC$ 12.96MC$ 11.61MC$ 13.49MC$ 9.99M
Free Cash Flow
C$ -877.58KC$ 2.44MC$ -2.11MC$ 1.44MC$ 804.20K
Currency in CAD

Microbix Biosystms Cash Flow