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Fobi AI (TSE:FOBI)
:FOBI
Canadian Market
FOBI
Fobi AI
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Fobi AI (FOBI) Cash flow

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Fobi AI Cash Flow

TSE:FOBI's free cash flow for Q3 2023 was C$-1.78M. For the 2023 fiscal year, TSE:FOBI's free cash flow was decreased by C$4.47M and operating cash flow was C$-1.78M. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -4.98MC$ -8.89MC$ -6.39MC$ -4.06MC$ -3.72M
Investing Cash Flow
C$ -122.78KC$ -570.55KC$ -111.07KC$ -40.31KC$ -2.24K
Financing Cash Flow
C$ 4.28MC$ 3.00MC$ 13.83MC$ 4.05MC$ 3.84M
End Cash Position
C$ 201.24KC$ 1.03MC$ 7.50MC$ 174.25KC$ 227.68K
Free Cash Flow
C$ -4.99MC$ -9.46MC$ -6.49MC$ -4.10MC$ -3.73M
Currency in CAD

Fobi AI Cash Flow

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