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Lobe Sciences Ltd (LOBEF)
:LOBEF
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LOBEF
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Lobe Sciences (LOBEF) Cash flow

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16 Followers

Lobe Sciences Cash Flow

LOBEF's free cash flow for Q4 2024 was C$-14.26K. For the 2024 fiscal year, LOBEF's free cash flow was decreased by C$1.26M and operating cash flow was C$-14.26K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -462.29KC$ -1.72MC$ -2.73MC$ -5.04MC$ -1.22M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 1.74MC$ 1.07MC$ 198.74K
Financing Cash Flow
C$ 563.51KC$ 950.01KC$ 753.12KC$ 4.92MC$ 718.73K
End Cash Position
C$ 237.77KC$ 140.29KC$ 907.54KC$ 1.14MC$ 172.11K
Free Cash Flow
C$ -462.29KC$ -1.72MC$ -2.73MC$ -5.04MC$ -1.22M
Currency in CAD

Lobe Sciences Cash Flow

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