MCX Technologies Corp
XTSX:MCX
MCX Technologies Corp
XTSX:MCX
Price:
0.025
CAD
Market Closed
Market Cap:
510.8k
CAD
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MCX Alert
MCX Technologies Corp
0.025
0.000 (0%)
| 52 Week Range |
0.025
6 920
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| Price Target |
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
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MCX Technologies Corp
Cash Flow Statement
Cash Flow Statement
MCX Technologies Corp
MCX Technologies Corp
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
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(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+13%
|
(0)
+68%
|
0
N/A
|
0
+73%
|
(0)
N/A
|
(0)
-213%
|
(1)
-24%
|
(1)
-53%
|
(1)
+13%
|
(1)
+16%
|
(1)
-20%
|
(1)
+33%
|
(0)
+33%
|
(0)
N/A
|
(0)
+57%
|
(0)
-7%
|
(0)
-125%
|
(0)
+63%
|
(0)
-89%
|
0
N/A
|
(0)
N/A
|
(1)
-68%
|
(1)
-9%
|
(1)
-50%
|
(1)
+46%
|
(1)
+11%
|
(0)
+23%
|
(0)
+26%
|
(0)
-16%
|
(0)
+1%
|
(0)
-35%
|
(1)
-16%
|
(0)
+12%
|
(0)
+1%
|
(0)
+25%
|
(0)
+5%
|
(0)
+27%
|
(0)
+8%
|
(0)
+11%
|
(0)
+46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-149%
|
(0)
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
-37%
|
(0)
-117%
|
(0)
-81%
|
(0)
-3%
|
(0)
-1%
|
(0)
+27%
|
(0)
+58%
|
(0)
+37%
|
(0)
+89%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+8%
|
(0)
+8%
|
(0)
+9%
|
0
N/A
|
0
+19%
|
0
+51%
|
0
+10%
|
0
-20%
|
0
-1%
|
0
-21%
|
0
+0%
|
0
-7%
|
0
+1%
|
0
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
1
+1%
|
3
+535%
|
3
-16%
|
3
N/A
|
3
-2%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-32%
|
(0)
-21%
|
(0)
N/A
|
(0)
+2%
|
(0)
+90%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+32%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-21%
|
0
N/A
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(0)
+71%
|
(0)
+97%
|
(0)
-509%
|
0
N/A
|
(0)
N/A
|
(0)
-421%
|
2
N/A
|
2
-24%
|
2
-5%
|
1
-12%
|
(1)
N/A
|
(1)
+28%
|
(1)
+28%
|
(0)
+44%
|
(0)
+19%
|
(0)
-76%
|
(0)
+52%
|
(0)
-26%
|
0
N/A
|
(0)
N/A
|
(1)
-69%
|
(1)
-9%
|
(1)
-50%
|
(0)
+73%
|
(0)
-42%
|
(0)
+34%
|
(0)
+46%
|
(0)
-217%
|
(0)
+68%
|
(0)
-55%
|
(0)
+19%
|
(0)
+53%
|
(0)
-76%
|
(0)
+71%
|
(0)
-61%
|
0
N/A
|
0
-21%
|
0
+232%
|
0
-7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+13%
|
(0)
+67%
|
(0)
+97%
|
(0)
-509%
|
(0)
-633%
|
(1)
-145%
|
(1)
-24%
|
(1)
-51%
|
(1)
+1%
|
(1)
-9%
|
(1)
-13%
|
(1)
+20%
|
(1)
+27%
|
(1)
+29%
|
(0)
+52%
|
(0)
+27%
|
(0)
-100%
|
(0)
+63%
|
(0)
-93%
|
0
N/A
|
(0)
N/A
|
(1)
-68%
|
(1)
-9%
|
(1)
-50%
|
(1)
+46%
|
(1)
+11%
|
(0)
+23%
|
(0)
+26%
|
(0)
-16%
|
(0)
+0%
|
(0)
-34%
|
(1)
-16%
|
(0)
+12%
|
(0)
+1%
|
(0)
+25%
|
(0)
+5%
|
(0)
+27%
|
(0)
+8%
|
(0)
+11%
|
(0)
+46%
|
|
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