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MustGrow Biologics (MGROF) Cash flow

MustGrow Biologics Cash Flow

MGROF's free cash flow for Q2 2026 was $613.26K. For the 2026 fiscal year, MGROF's free cash flow was decreased by $-4.00 and operating cash flow was $613.26K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -5.06M$ -3.58M$ -294.76K$ -3.26M$ -2.41M
$ -1.50M$ 0.00$ 0.00$ 0.00$ 0.00
$ 4.48M$ -241.34K$ 95.75K$ 653.75K$ 8.72M
$ 918.77K$ 3.00M$ 6.82M$ 7.02M$ 9.62M
$ -6.56M$ -3.58M$ -294.76K$ -3.26M$ -2.41M

Currency in CAD

MustGrow Biologics Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M201720182019202020212022202320242025OperatingInvestingFinancing