MBO — Mobio Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.52m
- CA$16.04m
- CA$10.44m
Annual cashflow statement for Mobio Technologies, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.47 | -0.218 | -0.27 | -0.525 | -10.5 |
| Depreciation | |||||
| Non-Cash Items | 1.21 | 0.018 | 0.059 | 0.098 | 10.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.042 | 0.04 | -0.01 | 0.076 | -0.464 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.295 | -0.16 | -0.221 | -0.351 | -0.353 |
| Capital Expenditures | — | -0.002 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.366 | 0.034 | -0.134 | 0.194 | 0.007 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.366 | 0.032 | -0.134 | 0.194 | 0.007 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.015 | 0.125 | 0.547 | 0.245 | 1.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.645 | -0.003 | 0.193 | 0.088 | 1.46 |