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Mobilum Technologies Inc. (MBLM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 01:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-18,834
-31,796
-4,828
-9,462
Depreciation & amortization
23.694
20.053
186.138
162.616
Deferred income taxes
0
-
-
0
Stock based compensation
-9.002
3,931
1,382
448.568
Change in working capital
-1,560
834.616
200.317
394.697
Accounts receivable
53.805
114.211
8.292
53.805
Inventory
-
-
0.1
-
Accounts Payable
64.249
-1,030
290.928
64.249
Other working capital
-2,104
-1,698
-1,282
-4,847
Other non-cash items
62.238
10.146
251.035
40.259
Net cash provided by operating activites
-3,321
-1,692
-1,086
-4,841
Cash flows from investing activities
Investments in property, plant and equipment
-6.423
-5.94
-195.975
-6.423
Acquisitions, net
0
-
-
0
Purchases of investments
0
-207.091
-
0
Net cash used for investing activites
1,457
48.422
-195.975
-6.423
Cash flows from financing activities
Debt repayment
347.607
-12.603
-59.443
-178.067
Common stock issued
0
7,997
751.027
0
Dividends Paid
-
-
0
-
Other financing activites
-
-862.752
-
-
Net cash used privided by (used for) financing activities
-547.638
7,106
1,096
871.928
Net change in cash
-2,411
5,462
-186.561
-3,975
Cash at beginning of period
3,239
417.982
693.705
4,753
Cash at end of period
828.203
4,529
417.982
693.705
Free Cash Flow
Operating Cash Flow
-3,321
-1,692
-1,086
-4,841
Capital Expenditure
-6.423
-5.94
-195.975
-6.423
Free Cash Flow
-2,104
-1,698
-1,282
-4,847