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Mobio Technologies Inc. (MBO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 09:47AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-405.877
-269.572
-217.63
-1,465
-243.707
Depreciation & amortization
-
0
0.401
0.2
0.455
Stock based compensation
-
-
-
-
1.618
Change in working capital
-18.108
-10.298
39.714
-42.336
95.059
Accounts receivable
-2.487
4.66
35.574
-23.877
-4.033
Other working capital
-349.135
-220.875
-161.527
-294.781
-918.829
Other non-cash items
74.85
58.995
50.116
38.146
1.666
Net cash provided by operating activites
-349.135
-220.875
-159.856
-294.781
-918.829
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1.671
-
-
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
0
32.457
246.419
0
Other investing activites
64.946
-133.921
-
-
-
Net cash used for investing activites
64.946
-133.921
32.304
-365.542
-603.435
Cash flows from financing activities
Debt repayment
-
-
-
-
-0.17
Common stock issued
0
297.488
0
15
0
Net cash used privided by (used for) financing activities
220
547.488
125
15
364.83
Net change in cash
-64.189
192.692
-2.552
-645.323
355.841
Cash at beginning of period
81.284
15.156
17.708
663.031
307.19
Cash at end of period
17.095
207.848
15.156
17.708
663.031
Free Cash Flow
Operating Cash Flow
-349.135
-220.875
-159.856
-294.781
-918.829
Capital Expenditure
-
-
-1.671
-
-
Free Cash Flow
-349.135
-220.875
-161.527
-294.781
-918.829