MSCLF - Cash Flow | Stock Club

MSCLFMSCLF$ --

MSCLF

Name: MSCLF（MSCLF） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

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Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2025/09/30FY2025 Q3

Operating CF

-4.1M CAD

YoY +5.7%

Investing CF

-15.3M CAD

YoY -186.6%

Financing CF

700,000CAD

YoY +216.7%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2022–2024

2022Free CF -5.7M

Operating

Investing

Financing

-5.7M

-3,000

+2.8M

2023Free CF -14.5M

Operating

Investing

Financing

-14.5M

-17.5M

+51M

2024Free CF -25M

Operating

Investing

Financing

-25M

+6.3M

+53.5M

-1.7M

2020

1.7M

7.5M

-5M

2021

2.8M

-3,000

-5.7M

2022

51M

-17.5M

-14.5M

2023

6.3M

53.5M

-25M

2024

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-1.7M0-5M1.7M-5.7M-3,000-14.5M-17.5M-25M6.3M0

20202021202220232024

waterfall_chartCash Flow Bridge (FY2024 Full Year)

Beginning / Ending

Increase

Decrease

100M50M0-50M

OpenBeginning Cash

-25M

Op.Operating CF

6.3M

Inv.Investing CF

53.5M

Fin.Financing CF

22.8M

OtherOther

57.7M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

Item

2019

2020

2021

2022

2023

2024

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

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