Fobi AI Inc.
FOBI.V · TSXV
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$391 | -CA$784 | -CA$1,681 | -CA$5,935 |
| Dep. & Amort. | CA$0 | CA$82 | CA$395 | CA$943 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | -CA$7 | CA$0 | CA$11 | CA$532 |
| Change in WC | CA$245 | CA$935 | CA$247 | -CA$261 |
| Other Non-Cash | CA$20 | CA$9 | CA$982 | CA$3,733 |
| Operating Cash Flow | -CA$132 | CA$242 | -CA$45 | -CA$989 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$42 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | -CA$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$8 | CA$18 |
| Stock Issued | CA$0 | CA$0 | CA$0 | -CA$18 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$22 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$6 | -CA$8 | CA$0 | CA$25 |
| Financing Cash Flow | -CA$6 | -CA$8 | -CA$8 | CA$21 |
| Forex Effect | -CA$13 | -CA$2 | CA$1 | CA$90 |
| Net Chg. in Cash | -CA$152 | CA$232 | -CA$53 | -CA$920 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$402 | CA$170 | CA$223 | CA$1,143 |
| End Cash | CA$250 | CA$402 | CA$170 | CA$223 |
| Free Cash Flow | -CA$132 | CA$242 | -CA$45 | -CA$1,031 |