Fobi Ai Inc.
FOBI.V
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 26.98% | -128.88% | 62.51% | 64.59% |
| Total Depreciation and Amortization | -- | -18.98% | 96.41% | -99.29% | -1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -97.60% | 617.72% | -88.63% | -103.58% |
| Change in Net Operating Assets | -- | 458.25% | 15.56% | -652.53% | 57.03% |
| Cash from Operations | -- | 97.47% | 1.32% | -66.86% | 68.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -872.50% | -- | -- |
| Total Debt Issued | -- | -- | -74.52% | -- | -- |
| Total Debt Repaid | -- | -7.89% | 147.80% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | 152.77% | -42.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 208.37% | -- | -- |
| Cash from Financing | -- | -100.46% | -98.11% | 136.16% | -41.83% |
| Foreign Exchange rate Adjustments | -- | 102.44% | 148.96% | -3,229.17% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -30.51% | -1,051.54% | 4,169.23% | 101.26% |