Fobi Ai Inc.
FOBI.V
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -7.60M | -8.05M | -5.58M | -7.38M |
| Total Depreciation and Amortization | -- | 1.32M | 1.39M | 1.05M | 1.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.81M | 2.09M | 123.90K | 1.72M |
| Change in Net Operating Assets | -- | 2.12M | 969.10K | 789.90K | 1.16M |
| Cash from Operations | -- | -2.34M | -3.61M | -3.62M | -3.10M |
| Capital Expenditure | -- | -- | -- | -5.40K | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 9.40K | 9.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -30.90K | -30.90K | 0.00 | -93.20K |
| Cash from Investing | -- | -30.90K | -30.90K | 4.00K | -89.20K |
| Total Debt Issued | -- | 10.60K | 10.60K | 41.60K | 41.60K |
| Total Debt Repaid | -- | -600.00 | 0.00 | -23.50K | -30.10K |
| Issuance of Common Stock | -- | 3.39M | 5.18M | 6.25M | 4.41M |
| Repurchase of Common Stock | -- | -21.90K | -21.90K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.10K | -246.20K | -293.50K | -68.80K |
| Cash from Financing | -- | 2.35M | 3.65M | 4.44M | 3.24M |
| Foreign Exchange rate Adjustments | -- | 35.50K | 14.50K | -185.10K | -107.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 16.80K | 25.80K | 639.90K | -64.70K |