Mobio Technologies Inc.
MBO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,651.77% | 36.15% | -- | -- | 166.49% |
| Total Depreciation and Amortization | 0.45% | -20.92% | -- | -- | -7.19% |
| Total Amortization of Deferred Charges | -5.56% | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | 10,424.96% | -36.88% | -- | -- | 6.40% |
| Change in Net Operating Assets | -517.19% | -95.36% | -- | -- | -20,145.45% |
| Cash from Operations | 116.38% | -783.14% | -- | -- | 198.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 274.01% | -- | -- | -100.00% |
| Total Debt Repaid | -519.10% | 85.79% | -- | -- | -1.42% |
| Issuance of Common Stock | 35,900.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 937.91% | 176.92% | -- | -- | -107.40% |
| Foreign Exchange rate Adjustments | 277.04% | -153.15% | -- | -- | 66.40% |
| Miscellaneous Cash Flow Adjustments | 102.40% | -2,905.56% | -- | -- | 99.28% |
| Net Change in Cash | 513.54% | -35.41% | -- | -- | 62.48% |