Mobilum Technologies Inc.
MBLM
CNSX
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -148.10% | -424.75% | 126.61% | 44.11% | 110.00% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -2.99% | 340.00% | -30.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.30% | -47.51% | 166.21% | -48.07% | -103.90% |
| Change in Net Operating Assets | 103.60% | 110.48% | -146.01% | -39.54% | -208.38% |
| Cash from Operations | 92.54% | 120.03% | 122.66% | -100.08% | -196.10% |
| Capital Expenditure | -- | -- | -- | -108.89% | 97.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -99.99% | 99.43% |
| Cash from Investing | 100.00% | -6,308.57% | 113,400.00% | -101.92% | 99.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 100.00% | -3.70% | 248.04% | -86.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 94.82% | -- |
| Cash from Financing | 321.05% | 911.64% | 1,827.16% | 104.76% | 155.20% |
| Foreign Exchange rate Adjustments | -98.69% | -139.55% | -1,500.38% | 108.37% | 234.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.43% | 95.82% | 9.69% | -95.63% | -169.90% |
