OTC Markets OTCQB - Delayed Quote USD

M2i Global, Inc. (MTWO)

0.1100
+0.0080
+(7.84%)
At close: May 12 at 9:58:26 AM EDT
All numbers in thousands
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
-1,829.9650
-2,098.6610
-1,611.2580
-13.0100
-35.1810
Investing Cash Flow
--
--
0
-21.3700
0
Financing Cash Flow
1,828.6680
2,130.7450
1,659.3410
34.3800
23.9830
End Cash Position
21.9290
80.2810
48.1970
0.1140
0.1140
Income Tax Paid Supplemental Data
0
--
0
0
0
Interest Paid Supplemental Data
0
--
0
0
0
Capital Expenditure
--
--
--
-21.3700
--
Issuance of Capital Stock
2,074.8910
2,396.7350
1,236.0220
0
13.1340
Issuance of Debt
481.3270
430.5100
858.3190
34.3800
10.8490
Repayment of Debt
--
-691.5000
0
--
--
Repurchase of Capital Stock
--
0
-435
--
--
Free Cash Flow
-1,829.9650
-2,098.6610
-1,611.2580
-34.3800
-35.1810
11/30/2021 - 2/17/2022

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