Mobilum Technologies Inc.
MBLM
CNSX
| 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 |
