MBO — Mobio Technologies Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual cashflow statement for Mobio Technologies, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
R2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.762 | -0.244 | -1.47 | -0.218 | -0.27 |
| Depreciation | |||||
| Non-Cash Items | -0.036 | -0.771 | 1.21 | 0.018 | 0.059 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.182 | 0.095 | -0.042 | 0.04 | -0.01 |
| 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 | -0.979 | -0.919 | -0.295 | -0.16 | -0.221 |
| Capital Expenditures | — | — | — | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.925 | -0.603 | -0.366 | 0.034 | -0.134 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.925 | -0.603 | -0.366 | 0.032 | -0.134 |
| Financing Cash Flow Items | 1.14 | 1.51 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.13 | 1.88 | 0.015 | 0.125 | 0.547 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.23 | 0.356 | -0.645 | -0.003 | 0.193 |