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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
MAINZ BIOMED N.V. (MYNZ)
MAINZ BIOMED N.V. (MYNZ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$10,980,803
Unit: Dollar
Positive Cash Flow Breakdown
Sale of ordinary shares, pre-fun...
Impairment loss
Stock option expense (note 2)
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued lia...
Repayments of convertible debt
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net loss
-16,210,718
Share based compensation
1,202,954
Stock option expense (note 2)
1,472,279
Depreciation and amortization
615,720
Impairment loss
2,640,280
Inventory write down
312,151
Accretion expense
202,801
Change in fair value of convertible debt
21,000
(gain) loss on sale and disposal of assets
-163,248
Non-cash lease expense
277,036
Accounts and other receivable, net
-114,630
Accounts receivable - related party
43,792
Inventories
99,561
Prepaid expenses and other assets
-791,288
Accounts payable and accrued liabilities (note 2)
-2,073,730
Accounts payable and accrued expense - related party
3,557
Operating lease liabilities
-326,730
Net cash used in operating activities
-10,979,587
Payment for intangible asset
700,000
Payment for intangible asset-related party
350,000
Purchase of property and equipment
1,216
Proceeds from sales of property and equipment
17,815
Net cash used in investing activities
-1,033,401
Sale of ordinary shares, pre-funded warrants, and warrants
8,248,261
Repayments of convertible debt
1,000,000
Payments on silent partnerships
243,405
Payments on loan payable
241,816
Net cash provided by financing activities
6,763,040
Effect of changes in exchange rates
-96,631
Net change in cash
-5,346,579
Cash at beginning of year
6,235,670
Cash at end of year
889,091
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MYNZ Cash Flow Sankey Diagram
Sankey diagram visualizing MYNZ cash flow for the period
Sale of ordinary
shares, pre-funded...
$8,248,261
Net cash provided by
financing activities
$6,763,040
Canceled cashflow
$1,485,221
Net change in cash
-$5,346,579
Canceled cashflow
$6,763,040
Impairment loss
$2,640,280
Stock option expense
(note 2)
$1,472,279
Share based
compensation
$1,202,954
Prepaid expenses and
other assets
-$791,288
Depreciation and
amortization
$615,720
Inventory write down
$312,151
Non-cash lease expense
$277,036
Accretion expense
$202,801
(gain) loss on sale and
disposal of assets
-$163,248
Accounts and other
receivable, net
-$114,630
Accounts payable and
accrued expense -...
$3,557
Proceeds from sales of
property and equipment
$17,815
Repayments of convertible
debt
$1,000,000
Payments on silent
partnerships
$243,405
Payments on loan payable
$241,816
Net cash used in
operating activities
-$10,979,587
Canceled cashflow
$7,795,944
Net cash used in
investing activities
-$1,033,401
Effect of changes in
exchange rates
-$96,631
Canceled cashflow
$17,815
Net loss
-$16,210,718
Accounts payable and
accrued liabilities...
-$2,073,730
Operating lease
liabilities
-$326,730
Inventories
$99,561
Accounts receivable -
related party
$43,792
Change in fair value of
convertible debt
$21,000
Payment for intangible
asset
$700,000
Payment for intangible
asset-related party
$350,000
Purchase of property and
equipment
$1,216
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