Mobio Technologies Inc.
MBO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -417.00K | -653.10K | -- | -277.80K | |
| Total Depreciation and Amortization | 22.30K | 28.20K | -- | 32.00K | |
| Total Amortization of Deferred Charges | 3.60K | 3.60K | -- | -- | |
| Total Other Non-Cash Items | 70.50K | 111.70K | -- | 120.30K | |
| Change in Net Operating Assets | 22.10K | 475.80K | -- | 1.10K | |
| Cash from Operations | -298.50K | -33.80K | -- | -124.40K | |
| Capital Expenditure | -- | -36.00K | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -36.00K | -- | -- | |
| Total Debt Issued | 188.50K | 50.40K | -- | 407.10K | |
| Total Debt Repaid | -35.60K | -250.60K | -- | -28.10K | |
| Issuance of Common Stock | 5.00K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 110.00K | -143.00K | -- | 281.10K | |
| Foreign Exchange rate Adjustments | -13.50K | 25.40K | -- | -49.70K | |
| Miscellaneous Cash Flow Adjustments | -54.10K | -1.80K | -- | -55.40K | |
| Net Change in Cash | -256.20K | -189.20K | -- | 51.70K | |