Lobe Sciences Ltd.
LOBE
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -491.30K | -582.00K | -2.07M | -313.20K | -443.20K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 20.70K | 21.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.80K | 223.60K | 1.85M | -95.00K | 47.90K |
| Change in Net Operating Assets | 116.80K | 181.70K | 201.50K | 151.20K | 351.00K |
| Cash from Operations | -256.60K | -176.70K | -10.40K | -236.30K | -23.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 180.20K | -- | 225.70K | 337.80K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 248.70K | -- | -- | -- | -- |
| Cash from Financing | 299.70K | -- | 164.80K | 247.90K | -- |
| Foreign Exchange rate Adjustments | -44.00K | 22.40K | -2.30K | 6.30K | -7.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.00 | -154.30K | 152.10K | 18.00K | -30.90K |