Fobi Ai Inc.
FOBI.V
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 15.82% | 14.54% | 49.29% | 40.92% |
| Total Depreciation and Amortization | -- | -5.14% | 0.02% | -22.53% | -19.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -36.28% | -30.19% | -96.58% | -57.47% |
| Change in Net Operating Assets | -- | 102.94% | -26.47% | 3.20% | 26.76% |
| Cash from Operations | -- | 37.47% | 3.22% | 23.13% | 46.53% |
| Capital Expenditure | -- | -- | -- | -671.43% | 79.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 66.85% | 66.85% | 100.00% | -1,431.43% |
| Cash from Investing | -- | 65.55% | 66.01% | 104.26% | -350.51% |
| Total Debt Issued | -- | -74.52% | -74.52% | 81.66% | -64.44% |
| Total Debt Repaid | -- | 98.37% | 100.00% | 14.23% | -241.98% |
| Issuance of Common Stock | -- | -27.43% | 20.54% | 79.73% | 63.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -190.84% | -984.58% | -837.70% | -119.81% |
| Cash from Financing | -- | -31.18% | 13.97% | 71.24% | 50.37% |
| Foreign Exchange rate Adjustments | -- | 122.63% | 705.56% | -242.28% | -181.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 102.94% | 104.20% | 130.76% | 98.17% |