Mobilum Technologies Inc.
MBLMF · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $177 | $1,445 | -$601 | $622 |
| Dep. & Amort. | $22 | $7 | $35 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,646 | -$1,644 | $632 | -$1,989 |
| Other Non-Cash | $1,977 | $2 | -$66 | -$617 |
| Operating Cash Flow | -$1,470 | -$191 | -$1 | -$1,975 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | $0 | -$29 | -$4 |
| Net Acquisitions | $0 | $906 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$9 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14 | $906 | -$29 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$358 | $66 | $72 |
| Financing Cash Flow | -$70 | -$367 | $24 | $36 |
| Forex Effect | $62 | -$1,261 | $62 | $854 |
| Net Chg. in Cash | -$1,492 | -$912 | $56 | -$1,097 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,518 | $985 | $929 | $2,027 |
| End Cash | $2,027 | $73 | $985 | $929 |
| Free Cash Flow | -$1,484 | -$191 | -$29 | -$1,979 |