mCloud Technologies Corp. (MCLD)
0.11
-0.00 (-0.90%)
At close: Jan 16, 2025, 9:00 PM
mCloud Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -8.97M | -11.61M | -11.02M | -11.83M | -15.71M | -8.35M | -8.81M | -8.92M | -8.71M | -7.88M | -9.35M | -17.89M | -6.48M | -1.82M | -2.52M | -4.28M | -2.82M | -3.42M | -1.66M | -3.99M | -2.12M | -63.56K | -37.16K | -53.94K | -82.51K | -40.65K | -33.6K | |
| 2.88M | 1.83M | 1.94M | 2.15M | 2.82M | 1.99M | 1.97M | 1.92M | 1.68M | 1.61M | 1.57M | 3.44M | 197.06K | 397.41K | 12.15K | 1.87K | 211.41K | 186.26K | 118.85K | 204.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 485.03K | 191.53K | 252.93K | 683.73K | 448.27K | 360.64K | 375.27K | 426.57K | 338.03K | 288.78K | 400.86K | n/a | 1.53M | n/a | 480.62K | 531.84K | 413.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 156.22K | -2.38M | 6.69M | 4.19M | 986.96K | -2.32M | -920.83K | -1.12M | -1.07M | -920.1K | 727.98K | 2.32M | -6.34M | 886.6K | 2.31M | -589.89K | 629.71K | -1.05M | -99.49K | n/a | 1.03M | 55.82K | 23.04K | -57.62K | 63.02K | 62.59K | 22.08K | |
| -2.83M | -1.54M | -1.7M | -1.29M | 7.76M | 359.16K | 2.4M | 3.04M | 829.76K | -654.45K | 476.46K | 8M | 5.55M | -4.21M | 480.62K | 429.63K | 26.35K | 637.73K | n/a | 1.94M | 295.31K | n/a | n/a | n/a | n/a | n/a | -40 | |
| -348.73K | -775.6K | -601.95K | -1.56M | -94.23K | -132.04K | 119.57K | 284.83K | -218.16K | -607.13K | -423.47K | -2.71M | 646.06K | -357.42K | -480.62K | 234.19K | 23.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.37M | -473.19K | 7.35M | 1.86M | -603.05K | -2.32M | -920.83K | -1.46M | -784.63K | -266.27K | 1.07M | 5.97M | -8.35M | 738.78K | 979.18K | -619.11K | 506.02K | -1.05M | -99.49K | 286.66K | 1.03M | 57.2K | 21.17K | -56.15K | 61.3K | 62.23K | 23.15K | |
| -7.42M | -12.38M | -3.77M | -9.99M | -5.38M | -8.09M | -4.86M | -4.72M | -6.87M | -7.51M | -6.26M | -952.26K | -7.55M | -4.96M | -1.05M | -3.94M | -1.67M | -3.65M | -1.64M | -1.56M | -793.62K | -6.36K | -15.99K | -110.09K | -21.21K | 21.58K | -10.49K | |
| n/a | n/a | n/a | -625.87K | -1.5K | n/a | -461.45K | -131.71K | -302.48K | n/a | n/a | 292.32K | -233.23K | -112.2K | -85K | -206.67K | -358.16K | -406.61K | -364.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -584.07K | -24.89K | -11.04K | 625.2K | -287.42K | -337.78K | n/a | -4.51M | -32.76K | -927.75K | -116.68K | 47.58K | n/a | n/a | n/a | n/a | n/a | n/a | 362.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.28M | n/a | n/a | n/a | n/a | 24.9K | -440.96K | -131.71K | -302.48K | -375.57K | n/a | n/a | n/a | n/a | n/a | 966.97K | -320.94K | n/a | -364.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.69M | -24.89K | -11.04K | -665 | -288.92K | -312.89K | -461.45K | -4.64M | -335.23K | -1.3M | -116.68K | 339.9K | -20.93M | -61.01K | -85K | 760.3K | -358.16K | -406.61K | -2.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.98M | 14.94M | 1.09M | 13.29M | 464.32K | 14.63M | 4.54M | 5.34M | 11.19M | 7.82M | 8M | -1.41M | 16.64M | 19.24M | n/a | 4.3M | 184.88K | 4.3M | 3.31M | 1.58M | 853.95K | n/a | 20.29K | 85K | n/a | n/a | n/a | |
| -1.98M | 14.94M | 1.09M | 13.29M | 464.32K | 14.63M | 4.54M | 5.34M | 11.19M | 7.82M | 8M | -1.41M | 16.64M | 19.24M | n/a | 4.3M | 184.88K | 4.3M | 3.31M | 1.58M | 853.95K | n/a | 20.29K | 85K | n/a | n/a | n/a | |
| -2.69M | 2.53M | -2.72M | 3.26M | -5.2M | 6.22M | -801.46K | -4.05M | 3.99M | -1.8M | 2.45M | -2.03M | -12.05M | 14.46M | -1.17M | 1.22M | -1.74M | 149.32K | 1.59M | 47.34K | 58.1K | -6.36K | 4.3K | -25.09K | -21.21K | 21.58K | -10.45K | |
| -7.42M | -12.38M | -3.77M | -10.62M | -5.39M | -8.09M | -5.32M | -4.85M | -7.17M | -7.51M | -6.26M | -659.94K | -7.78M | -5.08M | -1.13M | -4.14M | -2.02M | -4.06M | -2.01M | -1.56M | -793.62K | -6.36K | -15.99K | -110.09K | -21.21K | 21.58K | -10.49K |