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Lobe Sciences (LOBED)
OTHER OTC:LOBED
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Lobe Sciences (LOBED) Cash flow

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Lobe Sciences Cash Flow

LOBED's free cash flow for Q was C$-706.22K. For the fiscal year, LOBED's free cash flow was decreased by C$-3.81M and operating cash flow was C$-842.50K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 21Aug 20Aug 19Dec 18Dec 17
Operating Cash Flow
C$ -5.04MC$ -5.04MC$ -1.22MC$ -2.04MC$ -26.87KC$ -51.93K
Investing Cash Flow
C$ 1.07MC$ 1.07MC$ 198.74KC$ -463.76K--
Financing Cash Flow
C$ 4.92MC$ 4.92MC$ 718.73KC$ 474.75KC$ 0.00C$ 46.94K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.37MC$ 1.14MC$ 172.11KC$ 512.78KC$ 2.66KC$ 29.53K
Income Tax Paid Supplemental Data
--C$ 0.00C$ 0.00--
Interest Paid Supplemental Data
--C$ 0.00C$ 0.00--
Issuance Of Capital Stock
C$ 5.17MC$ 5.17MC$ 585.00KC$ 1.07MC$ 0.00C$ 46.94K
Issuance Of Debt
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Repayment Of Debt
C$ -87.81KC$ -87.81KC$ -162.65KC$ 0.00--
Free Cash Flow
C$ -5.04MC$ -5.04MC$ -1.22MC$ -2.31MC$ -26.87KC$ -51.93K
Domestic Sales
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Foreign Sales
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Currency in CAD

Lobe Sciences Cash Flow

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