Mobilum Technologies Inc.
MBLM
CNSX
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.24M | -8.79M | -8.04M | -11.32M | -18.83M |
| Total Depreciation and Amortization | 41.30K | 51.00K | 72.80K | 73.00K | 23.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.90M | 10.31M | 11.13M | 8.85M | 17.05M |
| Change in Net Operating Assets | -349.40K | -3.04M | -6.40M | -1.97M | -1.56M |
| Cash from Operations | 355.20K | -1.47M | -3.24M | -4.37M | -3.32M |
| Capital Expenditure | -28.60K | -32.50K | -46.50K | -47.30K | 302.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 65.50K |
| Divestitures | -906.40K | -906.40K | -- | -- | -- |
| Other Investing Activities | 9.30K | 0.00 | -9.20K | -9.20K | 1.09M |
| Cash from Investing | -19.30K | -32.40K | 850.80K | -56.40K | 1.46M |
| Total Debt Issued | 406.80K | 254.80K | 148.30K | -- | -140.30K |
| Total Debt Repaid | 33.20K | 69.30K | -300.00 | 0.00 | -69.70K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 441.00K | 441.00K | -17.50K | -17.50K | -337.70K |
| Cash from Financing | 880.90K | 765.00K | 130.50K | -17.50K | -547.70K |
| Foreign Exchange rate Adjustments | -1.21M | -369.50K | -283.40K | 898.90K | 100.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -902.50K | -2.02M | -3.45M | -3.54M | -2.31M |
