U
Mobilum Technologies Inc. MBLM
CNSX
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EPS (TTM)

11/30/2023 08/31/2023 05/31/2023 02/28/2023 11/30/2022
Net Income -469.60K -930.90K 688.20K -9.53M 976.20K
Total Depreciation and Amortization 0.00 0.00 6.50K 34.80K 9.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 228.70K 906.60K 908.30K 8.86M -367.10K
Change in Net Operating Assets 93.50K 318.70K -1.39M 632.30K -2.59M
Cash from Operations -147.40K 294.40K 209.00K -800.00 -1.97M
Capital Expenditure -- -- -- -28.60K -3.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -906.40K -- -- --
Other Investing Activities 0.00 9.20K -- 100.00 -9.30K
Cash from Investing 0.00 -897.20K 906.40K -28.50K -13.10K
Total Debt Issued 152.00K 106.50K 148.30K -- --
Total Debt Repaid 0.00 0.00 -8.40K 41.60K 36.10K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 458.50K -- -17.50K --
Cash from Financing 152.00K 564.90K 139.90K 24.10K 36.10K
Foreign Exchange rate Adjustments 11.20K -24.40K -1.26M 61.60K 854.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.70K -62.30K -912.20K 56.30K -1.10M
Weiss Ratings