Mobio Technologies Inc.
MBO.V · TSXV
6/30/2025 | 3/31/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$10,107 | -CA$599 | -CA$161 | -CA$167 |
| Dep. & Amort. | CA$36 | CA$37 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$5 | CA$10 | CA$0 | CA$0 |
| Change in WC | -CA$370 | -CA$250 | -CA$37 | -CA$52 |
| Other Non-Cash | CA$10,503 | CA$373 | CA$51 | CA$47 |
| Operating Cash Flow | CA$68 | -CA$428 | -CA$147 | -CA$171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | -CA$216 | 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$50 | -CA$60 |
| Investing Cash Flow | -CA$216 | CA$0 | -CA$50 | -CA$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$220 | CA$153 | CA$1 | CA$160 |
| Stock Issued | CA$1,805 | CA$5 | -CA$5 | 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$5 | CA$0 | -CA$197 | CA$0 |
| Financing Cash Flow | CA$1,580 | CA$158 | -CA$200 | CA$160 |
| Forex Effect | CA$33 | -CA$19 | CA$36 | CA$0 |
| Net Chg. in Cash | CA$1,466 | -CA$290 | -CA$147 | -CA$71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$457 | CA$747 | CA$224 | CA$296 |
| End Cash | CA$1,923 | CA$457 | CA$77 | CA$224 |
| Free Cash Flow | CA$68 | -CA$428 | -CA$147 | -CA$171 |