Mobilum Technologies Inc.
MBLM.CN · CNQ
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,389 | -CA$31,796 | -CA$4,841 | -CA$9,462 |
| Dep. & Amort. | CA$73 | CA$20 | CA$186 | CA$163 |
| Deferred Tax | CA$0 | CA$0 | CA$1,735 | CA$3,575 |
| Stock-Based Comp. | CA$0 | CA$3,931 | CA$1,382 | CA$449 |
| Change in WC | -CA$1,974 | CA$835 | CA$200 | CA$395 |
| Other Non-Cash | -CA$78 | CA$25,318 | CA$251 | CA$40 |
| Operating Cash Flow | -CA$4,368 | -CA$1,692 | -CA$1,086 | -CA$4,841 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$47 | -CA$6 | -CA$196 | -CA$6 |
| Net Acquisitions | CA$0 | CA$65 | CA$0 | CA$0 |
| Inv. Purchases | -CA$9 | -CA$207 | -CA$196 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$196 | CA$196 | CA$0 |
| Investing Cash Flow | -CA$56 | CA$48 | -CA$196 | -CA$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$28 | CA$345 | -CA$178 |
| Stock Issued | CA$0 | CA$7,997 | CA$751 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$18 | -CA$863 | CA$0 | CA$1,050 |
| Financing Cash Flow | -CA$18 | CA$7,106 | CA$1,096 | CA$872 |
| Forex Effect | CA$899 | -CA$1,352 | -CA$89 | -CA$84 |
| Net Chg. in Cash | -CA$3,543 | CA$4,111 | -CA$276 | -CA$4,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,529 | CA$418 | CA$694 | CA$4,753 |
| End Cash | CA$985 | CA$4,529 | CA$418 | CA$694 |
| Free Cash Flow | -CA$4,415 | -CA$1,698 | -CA$1,282 | -CA$4,847 |