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mCloud Technologies Corp.

$0 -$0.00 (-90.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

232

AVG Volume

Trailing/Forward PE

-/-

PEG ratio

Dividend Yield

Next Earnings Date

2026-11-17

Primary Exchange

Other OTC

Revenue (CAD)

MCLDF Revenue (CAD) by quarter
Period	Revenue (CAD)
22 Q3	2.91M
22 Q2	2.27M
22 Q1	4.43M
21 Q4	2.67M
21 Q3	7.43M
21 Q2	6.56M
21 Q1	7.44M
20 Q4	9.22M
20 Q3	6.14M
20 Q2	5.01M

Net Income (CAD)

MCLDF Net Income (CAD) by quarter
Period	Net Income (CAD)
22 Q3	-8.53M
22 Q2	-8.05M
22 Q1	-9.78M
21 Q4	-11.16M
21 Q3	-15.47M
21 Q2	-8.93M
21 Q1	-10.27M
20 Q4	-9.73M
20 Q3	-9.42M
20 Q2	-9.71M

Operating Income (CAD)

MCLDF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
22 Q3	15.09M
22 Q2	14.08M
22 Q1	-12.04M
21 Q4	-15.41M
21 Q3	8.51M
21 Q2	9.28M
21 Q1	-7.05M
20 Q4	-5.83M
20 Q3	-7.59M
20 Q2	-8.77M

EBITDA (CAD)

MCLDF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
22 Q3	-4.94M
22 Q2	-8.58M
22 Q1	-7.87M
21 Q4	-9.62M
21 Q3	-11.26M
21 Q2	-5.19M
21 Q1	-5.82M
20 Q4	-5.02M
20 Q3	-5.74M
20 Q2	-7.17M

Cash Flows (CAD)

MCLDF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
22 Q3	-7.42M
22 Q2	-12.38M
22 Q1	-3.77M
21 Q4	-9.99M
21 Q3	-5.39M
21 Q2	-8.02M
21 Q1	-5.37M
20 Q4	-4.85M
20 Q3	-8.1M
20 Q2	-3.65M

EPS (CAD)

MCLDF EPS (CAD) by quarter
Period	EPS (CAD)
22 Q3	-0.73
22 Q2	-0.64
22 Q1	-0.76
21 Q4	-0.91
21 Q3	-1.55
21 Q2	-1.09
21 Q1	-1.41
20 Q4	-1.26
20 Q3	-1.53
20 Q2	-2.08

Expenses (CAD)

MCLDF Expenses (CAD) by quarter
Period	Expenses (CAD)
22 Q3	11.51M
22 Q2	12.58M
22 Q1	12.59M
21 Q4	14.43M
21 Q3	10.27M
21 Q2	11.78M
21 Q1	9.7M
20 Q4	9.69M
20 Q3	10.08M
20 Q2	10.29M

Cash & Debt (CAD)

MCLDF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
22 Q3	1.71M
22 Q2	4.41M
22 Q1	1.87M
21 Q4	4.59M
21 Q3	1.33M
21 Q2	6.53M
21 Q1	309.43K
20 Q4	1.11M
20 Q3	5.16M
20 Q2	1.17M

Debt ratios

MCLDF Debt ratios by quarter
Period	Debt ratios
22 Q3	-1.93
22 Q2	-1.63
22 Q1	-1.37
21 Q4	-1.12
21 Q3	-1.46
21 Q2	-1.99
21 Q1	-2.05
20 Q4	-1.61
20 Q3	-1.02
20 Q2	-0.84

Margins

MCLDF Margins by quarter
Period	Margins
22 Q3	49.26%
22 Q2	14.79%
22 Q1	56.38%
21 Q4	43.6%
21 Q3	61.56%
21 Q2	68.57%
21 Q1	56.17%
20 Q4	61.2%
20 Q3	63%
20 Q2	61.36%

Return on Capital

MCLDF Return on Capital by quarter
Period	Return on Capital
22 Q3	31.53%
22 Q2	43.31%
22 Q1	173.38%
21 Q4	-260.36%
21 Q3	-198.5%
21 Q2	-95.64%
21 Q1	-272.21%
20 Q4	-84.87%
20 Q3	-77.28%
20 Q2	-180.14%

Shares Outstanding

MCLDF Shares Outstanding by quarter
Period	Shares Outstanding
22 Q3	16.16M
22 Q2	16.15M
22 Q1	16.15M
21 Q4	12.28M
21 Q3	12.66M
21 Q2	10.15M
21 Q1	9.17M
20 Q4	7.71M
20 Q3	8.16M
20 Q2	6.35M

Book Value Per Share (CAD)

MCLDF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
22 Q3	-1.68
22 Q2	-1.15
22 Q1	-0.35
21 Q4	0.35
21 Q3	0.62
21 Q2	0.92
21 Q1	0.41
20 Q4	1.49
20 Q3	1.49
20 Q2	0.85

Total Assets (CAD)

MCLDF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
22 Q3	51.61M
22 Q2	72.7M
22 Q1	73.09M
21 Q4	72.11M
21 Q3	74.71M
21 Q2	80.59M
21 Q1	76M
20 Q4	77.32M
20 Q3	68.11M
20 Q2	64.35M

Employee Count

MCLDF Employee Count by quarter
Period	Employee Count
2021	216

Free Cash Flow Yield

MCLDF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-14978848.63%
Sep 26	-15019242.73%
Aug 26	-14943829.41%
Aug 26	-15093885.52%
Aug 26	-14974961.5%
Aug 26	-149069408.67%
Jul 26	-14826085.05%
Jul 26	-14741811.26%
Jul 26	-14817836.29%
Jul 26	-14680762.09%
Jul 26	-14649290.3%
Jun 26	-14642372.22%
Jun 26	-14694989.34%
Jun 26	-14851948.26%
Jun 26	-14905229.55%
May 26	-150679385.97%
May 26	-15037507.57%
May 26	-15114421.57%
May 26	-1519212.69%
May 26	-1529142.99%
Apr 26	-1520224.38%
Apr 26	-1517614.51%
Apr 26	-1501142.9%
Apr 26	-1492632.8%
Mar 26	-1495598.72%
Mar 26	-1514317.82%
Mar 26	-1514119.15%
Mar 26	-153209767.5%
Feb 26	-1523289.91%
Feb 26	-1519323.8%
Feb 26	-1525975.41%
Feb 26	-1519690.57%
Jan 26	-1525751.25%
Jan 26	-151672803.89%
Jan 26	-149309406%
Jan 26	-1493459.06%
Jan 26	-1513325%
Dec 25	-151959048.07%
Dec 25	-1505789.08%
Dec 25	-150868699.55%
Dec 25	-1503805.23%
Nov 25	-1487023.44%
Nov 25	-147366870.15%
Nov 25	-1481921.09%
Nov 25	-1479124.95%
Oct 25	-1483699.22%
Oct 25	-1484621.67%
Oct 25	-1482047.96%
Oct 25	-1484292.87%
Oct 25	-1489806.81%
Sep 25	-1490469.53%
Sep 25	-1508489.85%
Sep 25	-1500644.08%
Sep 25	-1502815.26%
Aug 25	-1512201.36%
Aug 25	-1503174.11%
Aug 25	-1503859.66%
Aug 25	-1510409.21%
Aug 25	-1506804.83%
Jul 25	-1516672.72%
Jul 25	-1514350.94%
Jul 25	-1518080.3%
Jul 25	-1529559.57%
Jun 25	-1518879.46%
Jun 25	-1512840.09%
Jun 25	-1529998.91%
Jun 25	-1517692.12%
May 25	-1512509.64%
May 25	-1513369.09%
May 25	-1487566.5%
May 25	-1491325.52%
May 25	-1504088.32%
Apr 25	-1500188.93%
Apr 25	-1501859.17%
Apr 25	-1498576.45%
Apr 25	-1460356.71%
Mar 25	-1451581.01%
Mar 25	-1447777.25%
Mar 25	-1445782.21%
Mar 25	-1446537.26%
Feb 25	-1436852.25%
Feb 25	-1461466.27%
Feb 25	-1465135.71%
Feb 25	-1454253.53%
Jan 25	-1430529.7%
Jan 25	-289757.37%
Jan 25	-14348871.43%
Jan 25	-14410883.91%
Jan 25	-14384440.82%
Dec 24	-288347.7%
Dec 24	-1445752.02%
Dec 24	-1460151.37%
Dec 24	-1468128.13%
Oct 24	-1491004.41%
Oct 24	-1495835.64%
Oct 24	-1505679.95%
Oct 24	-1509959.05%
Oct 24	-765343.29%
Sep 24	-1537483.81%
Sep 24	-1531408.77%

Price to Sales

MCLDF Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Oct 24	0
Oct 24	0
Oct 24	0
Oct 24	0
Oct 24	0
Sep 24	0
Sep 24	0

Price to Book

MCLDF Price to Book by quarter
Period	Price to Book
Jun 22	12.59
Jun 22	12.2
Jun 22	12.63
Jun 22	12.91
May 22	10.93
May 22	8.12
May 22	8.5
May 22	8.98
Apr 22	5.91
Apr 22	5.86
Apr 22	7.12
Apr 22	8.09
Apr 22	9.06
Mar 22	9.52
Mar 22	9.25
Mar 22	8.84
Mar 22	7.19
Feb 22	7.34
Feb 22	7.87
Feb 22	7.78
Feb 22	8.6
Jan 22	9.1
Jan 22	9.5
Jan 22	9.85
Jan 22	10.04
Dec 21	10.06
Dec 21	6.22
Dec 21	6.32
Dec 21	5.89
Dec 21	5.9
Nov 21	6.05
Nov 21	6.76
Nov 21	6.88
Nov 21	7.52
Oct 21	7.35
Oct 21	7.62
Oct 21	7.3
Oct 21	7.28
Oct 21	7.67
Sep 21	17.98
Sep 21	18.16
Sep 21	18.87
Sep 21	17.41
Aug 21	15.36
Aug 21	16.74
Aug 21	16.88
Aug 21	17.76
Jul 21	18.73
Jul 21	14.83
Jul 21	16.73
Jul 21	13.16
Jul 21	12.58
Jun 21	3.48
Jun 21	3.4
Jun 21	3.49
Jun 21	3.14
May 21	3
May 21	2.36
May 21	2.31
May 21	3.16
Apr 21	3.62
Apr 21	3.52
Apr 21	3.92
Apr 21	4.29
Apr 21	4.73
Mar 21	5.23
Mar 21	5.32
Mar 21	5.49
Mar 21	5.18
Feb 21	5.14
Feb 21	5.5
Feb 21	5.89
Feb 21	6.25
Jan 21	4.26
Jan 21	5.14
Jan 21	3.96
Jan 21	3.77
Dec 20	3.71
Dec 20	6.31
Dec 20	6.19
Dec 20	6.5
Dec 20	6.69
Nov 20	6.11
Nov 20	6.54
Nov 20	6.88
Nov 20	7.99
Oct 20	7.72
Oct 20	8.63
Oct 20	9
Oct 20	8.07
Oct 20	8.25
Sep 20	3.88
Sep 20	4.51
Sep 20	4.56
Sep 20	4.8
Aug 20	3.82
Aug 20	3.68
Aug 20	4.46
Aug 20	4.73
Jul 20	4.81

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mCloud Technologies Corp.

Video analysis: MCLDF

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