Fobi Ai Inc. FOBI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 89.30% | -14.95% |
| Total Depreciation and Amortization | -- | -- | -- | -73.12% | -0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -164.15% | 1,059.20% |
| Change in Net Operating Assets | -- | -- | -- | 24.97% | 286.96% |
| Cash from Operations | -- | -- | -- | 82.69% | 81.38% |
| 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 | -- | -- | -- | -331.58% | 34.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 108.38% |
| Cash from Financing | -- | -- | -- | -100.67% | -100.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 20.13% | 129.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 5,144.52% | -201.73% |