Fobi Ai Inc.
FOBI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.35% | 112.89% | 96.52% | 89.30% | -13.98% |
| Total Depreciation and Amortization | -98.26% | -97.80% | -93.83% | -73.12% | -1.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -181.89% | -189.83% | -169.50% | -164.15% | 1,054.48% |
| Change in Net Operating Assets | -125.04% | -86.83% | -66.32% | 24.97% | 287.62% |
| Cash from Operations | -210.32% | 41.46% | 68.01% | 82.69% | 82.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.69% | 62.46% | 77.35% | -- | -872.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.93% | -25.61% | -260.98% | -331.58% | 2.55% |
| Issuance of Common Stock | 5,808.68% | -96.69% | -- | -- | -100.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 108.35% |
| Cash from Financing | 1,712.80% | -97.24% | -100.95% | -100.67% | -101.23% |
| Foreign Exchange rate Adjustments | -219.61% | -956.86% | 68.41% | 20.13% | 130.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.75% | 140.34% | 11,184.62% | 5,144.52% | -203.34% |