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Lobe Sciences Ltd. (LOBE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0150-0.0100 (-40.00%)
At close: 09:33AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-3,258
-4,707
-12,253
-9,658
-3,436
Depreciation & amortization
70.712
43.696
10.222
0
561.481
Deferred income taxes
-
-
0
-1,024
0
Stock based compensation
329.361
301.768
620.612
921.598
744.14
Change in working capital
1,977
1,516
847.529
185.18
326.244
Inventory
25.704
23.947
0
-
-
Accounts Payable
-
1,321
497.304
-
204.477
Other working capital
-768.688
-1,719
-2,731
-5,037
-1,222
Other non-cash items
91.243
1,098
7,045
11,153
-22.717
Net cash provided by operating activites
-768.688
-1,719
-2,731
-5,037
-1,222
Cash flows from investing activities
Acquisitions, net
-
-
0
-137.023
0
Purchases of investments
-
-
0
-445.406
-
Sales/Maturities of investments
-
-
1,743
0
-
Other investing activites
-
-
1,743
1,649
198.74
Net cash used for investing activites
-
0
1,743
1,067
198.74
Cash flows from financing activities
Debt repayment
-
-
0
-87.815
-162.645
Common stock issued
0
676.5
0
5,174
585
Other financing activites
-
-102.497
628.116
-198.33
3.378
Net cash used privided by (used for) financing activities
363.393
950.013
753.116
4,918
718.733
Net change in cash
-405.295
-768.631
-234.302
969.732
-340.67
Cash at beginning of period
449.413
907.537
1,142
172.107
512.777
Cash at end of period
44.118
140.29
907.537
1,142
172.107
Free Cash Flow
Operating Cash Flow
-768.688
-1,719
-2,731
-5,037
-1,222
Free Cash Flow
-768.688
-1,719
-2,731
-5,037
-1,222