Canadian Sec - Delayed Quote CAD

Doseology Sciences Inc. (MOOD.CN)

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0.3000 +0.1400 (+87.50%)
At close: October 18 at 12:40 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-350.7070
-481.0540
-1,711.1540
-2,368.1580
-129.1040
Investing Cash Flow
--
--
-7.8750
-26.0550
--
Financing Cash Flow
19.4630
-91.8840
-140.0790
5,786.8410
470.0000
End Cash Position
1,082.0960
1,301.4780
1,874.4160
3,733.5240
340.8960
Capital Expenditure
--
--
-7.8750
-170.1370
--
Issuance of Capital Stock
--
--
--
6,221.5680
470.0000
Repayment of Debt
18.7130
-91.8840
-120.3040
-60.0000
--
Repurchase of Capital Stock
--
--
--
-275.0000
--
Free Cash Flow
-350.7070
-481.0540
-1,719.0290
-2,538.2950
-129.1040
6/30/2020 - 11/16/2021

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