Fobi AI Inc.
FOBI.V · TSXV
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$10,975 | -CA$12,752 | -CA$19,152 | -CA$11,097 |
| Dep. & Amort. | CA$1,887 | CA$1,858 | CA$1,394 | CA$108 |
| Deferred Tax | CA$0 | -CA$71 | -CA$129 | CA$0 |
| Stock-Based Comp. | CA$1,154 | CA$4,264 | CA$7,978 | CA$5,243 |
| Change in WC | -CA$488 | CA$1,772 | CA$390 | -CA$647 |
| Other Non-Cash | CA$3,544 | -CA$53 | CA$627 | -CA$1 |
| Operating Cash Flow | -CA$4,878 | -CA$4,982 | -CA$8,892 | -CA$6,394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$42 | -CA$9 | -CA$571 | -CA$95 |
| Net Acquisitions | CA$0 | CA$13 | CA$0 | -CA$16 |
| Inv. Purchases | CA$0 | -CA$126 | 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$42 | -CA$123 | -CA$571 | -CA$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$11 | CA$6 | CA$91 | -CA$29 |
| Stock Issued | CA$4,909 | CA$2,113 | CA$2,909 | CA$8,016 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$2,159 | CA$2,909 | CA$5,845 |
| Financing Cash Flow | CA$4,920 | CA$4,279 | CA$3,000 | CA$13,832 |
| Forex Effect | CA$22 | -CA$3 | -CA$7 | -CA$0 |
| Net Chg. in Cash | CA$21 | -CA$830 | -CA$6,471 | CA$7,328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$201 | CA$1,031 | CA$7,502 | CA$174 |
| End Cash | CA$223 | CA$201 | CA$1,031 | CA$7,502 |
| Free Cash Flow | -CA$4,920 | -CA$4,992 | -CA$9,463 | -CA$6,489 |