Mobilum Technologies Inc.
MBLM
CNSX
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 45.63% | 70.26% | 73.09% | 64.41% | -4.93% |
| Total Depreciation and Amortization | 74.26% | 82.14% | 246.67% | 263.18% | -72.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.05% | -61.58% | -54.32% | -69.75% | 12.34% |
| Change in Net Operating Assets | 77.60% | -188.61% | -273.51% | -336.48% | -210.47% |
| Cash from Operations | 110.70% | -307.63% | -78.73% | -158.12% | -4.14% |
| Capital Expenditure | -109.44% | -119.74% | -126.11% | -701.69% | 192.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.15% | 100.00% | -101.62% | 17.86% | 183.42% |
| Cash from Investing | -101.32% | 88.81% | 4.74% | -216.29% | 189.26% |
| Total Debt Issued | 389.95% | 449.52% | 437.05% | -- | -156.12% |
| Total Debt Repaid | 147.63% | -57.51% | -100.17% | 100.00% | -176.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 230.59% | 159.63% | 97.97% | 97.97% | 47.49% |
| Cash from Financing | 260.84% | 217.84% | 121.52% | -100.25% | -106.45% |
| Foreign Exchange rate Adjustments | -1,301.88% | 73.41% | 82.82% | 166.49% | 114.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.94% | -24.46% | 0.15% | -186.20% | -178.02% |
