Mainz Biomed Cash Flow Statement (2021-2025) | MYNZ

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Cash Flow Statement	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income		-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B
Share-based Compensation		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Asset Writedowns and Impairment						0.00B	-1.00	0.00B
Cash from Operations		-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B
Depreciation, Depletion & Amortization
Amortization			58.00				60.00
Depreciation & Amortization (CF)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables	0.00B	-0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B
Change in Inventory			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	372.87B	0.00B
Change in Account Payables	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2,295.06B	0.00B
Other Working Capital Changes		0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B
Investing Activities
Capital Expenditures		-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B
Change in Intangibles						-0.00B		-0.00B
Cash from Investing Activities		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Financing Activities
Cash from Financing Activities		0.02B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	0.00B	0.00B
Additional items
Exchange Rate Effect		-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B
Change in Cash		0.02B	-0.00B	-0.00B	-0.00B	-0.01B	0.00B	-0.00B	-0.00B
Free Cash Flow		-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B
Net Cash Flow		0.02B	-0.00B	-0.00B	-0.00B	-0.01B	0.00B	-0.00B	-0.00B