Fobi Ai Inc.
FOBI.V
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.23M | -4.39M | -1.06M | -916.80K |
| Total Depreciation and Amortization | -- | 289.50K | 688.80K | 2.40K | 339.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 6.70K | 1.64M | 202.20K | -39.60K |
| Change in Net Operating Assets | -- | 903.50K | 1.33M | -431.20K | 321.60K |
| Cash from Operations | -- | -33.00K | -722.40K | -1.29M | -295.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -30.90K | -- | -- |
| Cash from Investing | -- | -- | -30.90K | -- | -- |
| Total Debt Issued | -- | -- | 10.60K | -- | -- |
| Total Debt Repaid | -- | -8.20K | 7.60K | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 3.04M | 343.40K |
| Repurchase of Common Stock | -- | -- | -21.90K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 24.60K | -224.70K | 0.00 |
| Cash from Financing | -- | -6.00K | 15.20K | 2.09M | 252.40K |
| Foreign Exchange rate Adjustments | -- | 500.00 | 65.60K | -79.90K | 49.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -38.50K | -672.50K | 721.50K | 6.30K |