Mobio Technologies Inc.
MBO.V · TSXV
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$525 | -CA$270 | -CA$218 | -CA$1,465 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$76 | -CA$10 | CA$40 | -CA$42 |
| Other Non-Cash | CA$98 | CA$59 | CA$18 | CA$1,212 |
| Operating Cash Flow | -CA$351 | -CA$221 | -CA$160 | -CA$295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$2 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$2 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$32 | CA$246 |
| Other Inv. Act. | CA$194 | -CA$134 | CA$0 | -CA$612 |
| Investing Cash Flow | CA$194 | -CA$134 | CA$32 | -CA$366 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$275 | CA$250 | CA$125 | CA$0 |
| Stock Issued | CA$0 | CA$297 | CA$0 | CA$15 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | -CA$2 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$30 | CA$2 | CA$0 | CA$0 |
| Financing Cash Flow | CA$245 | CA$547 | CA$125 | CA$15 |
| Forex Effect | CA$0 | CA$0 | -CA$46 | CA$612 |
| Net Chg. in Cash | CA$88 | CA$193 | -CA$3 | -CA$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$208 | CA$15 | CA$18 | CA$51 |
| End Cash | CA$296 | CA$208 | CA$15 | CA$18 |
| Free Cash Flow | -CA$351 | -CA$221 | -CA$162 | -CA$295 |