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Mobilum Technologies Inc. MBLMF
$0.0081 $0.000.00%
Recommendation
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P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings