Mobilum Technologies Inc.
MBLM
CNSX
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 49.55% | -235.27% | 107.22% | -1,076.01% | 650.28% |
| Total Depreciation and Amortization | -- | -100.00% | -81.32% | 258.76% | -55.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.77% | -0.19% | -89.75% | 2,513.48% | -121.25% |
| Change in Net Operating Assets | -70.66% | 122.86% | -320.45% | 124.38% | 14.73% |
| Cash from Operations | -150.07% | 40.86% | 26,225.00% | 99.96% | -34.35% |
| Capital Expenditure | -- | -- | -- | -633.33% | 72.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 101.08% | -- |
| Cash from Investing | 100.00% | -198.98% | 3,280.35% | -117.56% | 6.43% |
| Total Debt Issued | 42.72% | -28.19% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -120.19% | 15.24% | 151.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.09% | 303.79% | 480.50% | -33.24% | 151.87% |
| Foreign Exchange rate Adjustments | 145.90% | 98.07% | -2,147.24% | -92.79% | 1,284.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.20% | 93.17% | -1,720.25% | 105.13% | 26.45% |
