MCLDF's free cash flow for Q3 2022 was C$―. For the 2022 fiscal year, MCLDF's free cash flow was decreased by C$-2.66M and operating cash flow was C$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	C$ -26.14M	C$ -28.33M	C$ -24.86M	C$ -14.52M	C$ -11.01M	C$ -2.35M
Investing Cash Flow	C$ -36.60K	C$ -1.06M	C$ -6.40M	C$ -20.73M	C$ -132.79K	C$ 15.08K
Financing Cash Flow	C$ 29.32M	C$ 32.93M	C$ 31.86M	C$ 34.46M	C$ 12.34M	C$ 2.44M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 12.58M	C$ 4.59M	C$ 1.11M	C$ 529.19K	C$ 1.33M	C$ 105.76K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 7.49M	C$ 20.30M	C$ 14.53M	C$ 0.00	C$ 13.75M	C$ 2.48M
Issuance Of Debt	C$ 28.66M	C$ 7.30M	C$ 14.01M	C$ 39.40M	C$ 0.00	C$ 712.74K
Repayment Of Debt	C$ -11.63M	C$ -11.88M	C$ -10.32M	C$ -7.21M	C$ -636.00K	C$ -100.29K
Free Cash Flow	C$ -26.14M	C$ -28.33M	C$ -25.67M	C$ -14.52M	C$ -11.51M	C$ -2.35M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

mCloud Technologies Cash Flow

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