Fobi Ai Inc.
FOBI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.90% | -312.86% | -18.40% | -15.90% | 46.35% |
| Total Depreciation and Amortization | -57.97% | 28,600.00% | -101.35% | -99.29% | -4.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.59% | 713.45% | 603.03% | 610.61% | -113.21% |
| Change in Net Operating Assets | -32.11% | 408.65% | -234.08% | -234.08% | 227.52% |
| Cash from Operations | 95.43% | 43.97% | -347.56% | -336.46% | 77.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -207.89% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | 785.38% | 786.26% | -80.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 110.95% | -- | -- | 100.00% |
| Cash from Financing | -139.47% | -99.27% | 734.51% | 728.33% | -80.51% |
| Foreign Exchange rate Adjustments | -99.24% | 182.10% | -227.18% | -262.07% | 340.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.28% | -193.21% | 11,352.38% | 11,352.38% | 121.36% |