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 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%
Weiss Ratings