Mobio Technologies Inc.
MBO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.30M | -417.00K | -653.10K | -- | 184.70K |
| Total Depreciation and Amortization | 22.40K | 22.30K | 28.20K | -- | 29.70K |
| Total Amortization of Deferred Charges | 3.40K | 3.60K | 3.60K | -- | -- |
| Total Other Non-Cash Items | 7.42M | 70.50K | 111.70K | -- | 128.00K |
| Change in Net Operating Assets | -92.20K | 22.10K | 475.80K | -- | -220.50K |
| Cash from Operations | 48.90K | -298.50K | -33.80K | -- | 122.00K |
| Capital Expenditure | -- | -- | -36.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -156.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -156.30K | -- | -36.00K | -- | -- |
| Total Debt Issued | 0.00 | 188.50K | 50.40K | -- | 0.00 |
| Total Debt Repaid | -220.40K | -35.60K | -250.60K | -- | -28.50K |
| Issuance of Common Stock | 1.80M | 5.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.14M | 110.00K | -143.00K | -- | -20.80K |
| Foreign Exchange rate Adjustments | 23.90K | -13.50K | 25.40K | -- | -16.70K |
| Miscellaneous Cash Flow Adjustments | 1.30K | -54.10K | -1.80K | -- | -400.00 |
| Net Change in Cash | 1.06M | -256.20K | -189.20K | -- | 84.00K |