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Mobio Technologies Inc (TSE:MBO)
TSXV:MBO
MBO
Mobio Technologies
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reports

Mobio Technologies (MBO) Cash flow

2 Followers

Mobio Technologies Cash Flow

TSE:MBO's free cash flow for Q2 2024 was C$-156.87K. For the 2024 fiscal year, TSE:MBO's free cash flow was decreased by C$-60.87K and operating cash flow was C$-156.87K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -349.13KC$ -220.88KC$ -159.86KC$ -294.78KC$ -918.83KC$ -978.92K
Investing Cash Flow
C$ 64.95KC$ -133.92KC$ 32.30KC$ -365.54KC$ -603.43KC$ -107.67K
Financing Cash Flow
C$ 220.00KC$ 547.49KC$ 125.00KC$ 15.00KC$ 1.88MC$ 989.58K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 369.43KC$ 207.85KC$ 15.16KC$ 17.71KC$ 663.03KC$ 307.19K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----C$ 0.00C$ 21.94K
Issuance Of Capital Stock
-C$ 297.49K-C$ 15.00KC$ 0.00C$ 1.18M
Issuance Of Debt
C$ 220.00KC$ 250.00KC$ 125.00K-C$ 365.00KC$ 250.92K
Repayment Of Debt
C$ -30.00K---C$ -170.00C$ -433.57K
Free Cash Flow
C$ -349.13KC$ -220.88KC$ -160.01KC$ -294.78KC$ -918.83KC$ -978.92K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Mobio Technologies Cash Flow

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