MOBIO TECHNOLOGIES INC (MBO.CA) Stock Cash Flow
Canada - TSX-V:MBO - CA60743K4081 - Common Stock
0.09 CAD
+0.01 (+12.5%)
| 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -525.30K | -269.60K | -217.60K | -1.47M | -243.70K | |||
| Depreciation Amortization | null | 0 | 400 | 200 | 500 | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 76.20K | -10.30K | 39.70K | -42.30K | 95.10K | |||
| Interest Paid | null | null | null | null | null | |||
| Taxes Paid | null | null | null | null | null | |||
| Other non cash items | 97.80K | 59.00K | 17.70K | 1.21M | -770.60K | |||
| OPERATING CASH FLOW | -351.20K | -220.90K | -159.90K | -294.80K | -918.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | null | 0 | -1.70K | null | null | |||
| Other Investing Activity | 194.00K | -133.90K | 34.00K | -365.50K | -603.40K | |||
| INVESTING CASH FLOW | 194.00K | -133.90K | 32.30K | -365.50K | -603.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 245.00K | 250.00K | 125.00K | null | 364.80K | |||
| Stock Issued/Repurchased | null | 297.50K | 0 | 15.00K | 0 | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | null | null | null | null | 1.51M | |||
| FINANCING CASH FLOW | 245.00K | 547.50K | 125.00K | 15.00K | 1.88M | |||
| Exchange Rate Effect | null | null | null | null | null | |||
| CHANGE IN CASH | 87.70K | 192.70K | -2.60K | -645.30K | 355.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -351.20K | -220.90K | -159.90K | -294.80K | -918.80K | |||
| Capital Expenditure | null | 0 | -1.70K | null | null | |||
| FREE CASH FLOW | -351.20K | -220.90K | -161.50K | -294.80K | -918.80K | |||
All data in CAD