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Doseology Sciences Inc. (MOOD.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.3000+0.1400 (+87.50%)
At close: 12:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-350.707
-481.054
-1,711
-2,368
-129.104
Investing Cash Flow
0
0
-7.875
-26.055
0
Financing Cash Flow
19.463
-91.884
-140.079
5,787
470
End Cash Position
1,082
1,301
1,874
3,734
340.896
Capital Expenditure
-
-
-7.875
-170.137
-
Issuance of Capital Stock
-
-
0
6,222
470
Repayment of Debt
18.713
-91.884
-120.304
-60
0
Repurchase of Capital Stock
-
-
0
-275
0
Free Cash Flow
-350.707
-481.054
-1,719
-2,538
-129.104