MOBIO TECHNOLOGIES INC (MBO.CA) Stock Cash Flow
TSX-V:MBO - TSX Venture Exchange - CA60743K4081 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -579.50K | -525.30K | -269.60K | -217.60K | -1.47M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 400.00 | 200.00 | |||
| Change In Working Capital | -15.00K | 76.20K | -10.30K | 39.70K | -42.30K | |||
| Other non cash items | 150.20K | 97.80K | 59.00K | 17.70K | 1.21M | |||
| OPERATING CASH FLOW | -444.10K | -351.20K | -220.90K | -159.90K | -294.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -1.70K | N/A | |||
| Other Investing Activity | 69.00K | 194.00K | -133.90K | 34.00K | -365.50K | |||
| INVESTING CASH FLOW | 69.00K | 194.00K | -133.90K | 32.30K | -365.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 435.00K | 245.00K | 250.00K | 125.00K | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 297.50K | 0.00 | 15.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 435.00K | 245.00K | 547.50K | 125.00K | 15.00K | |||
| CHANGE IN CASH | 59.80K | 87.70K | 192.70K | -2.60K | -645.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -444.10K | -351.20K | -220.90K | -159.90K | -294.80K | |||
| Capital Expenditure | N/A | N/A | 0.00 | -1.70K | N/A | |||
| FREE CASH FLOW | -444.10K | -351.20K | -220.90K | -161.50K | -294.80K | |||
All data in CAD