Mobio Technologies Inc.
MBO.V
TSX
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 36.15% | -- | 80.62% | ||
| Total Depreciation and Amortization | -20.92% | -- | -20.20% | ||
| Total Amortization of Deferred Charges | 0.00% | -- | -- | ||
| Total Other Non-Cash Items | -36.88% | -- | 66.85% | ||
| Change in Net Operating Assets | -95.36% | -- | -99.76% | ||
| Cash from Operations | -783.14% | -- | 85.30% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 274.01% | -- | -- | ||
| Total Debt Repaid | 85.79% | -- | -7.66% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 176.92% | -- | -58.71% | ||
| Foreign Exchange rate Adjustments | -153.15% | -- | -352.28% | ||
| Miscellaneous Cash Flow Adjustments | -2,905.56% | -- | -13,950.00% | ||
| Net Change in Cash | -35.41% | -- | 129.53% | ||