Mobio Technologies Inc.
MBO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.38M | -885.40K | -746.20K | -1.53M | -1.53M |
| Total Depreciation and Amortization | 72.90K | 80.20K | 89.90K | 101.80K | 101.80K |
| Total Amortization of Deferred Charges | 10.60K | 7.20K | 3.60K | 18.50K | 18.50K |
| Total Other Non-Cash Items | 7.60M | 310.20K | 360.00K | 320.40K | 320.40K |
| Change in Net Operating Assets | 405.70K | 277.40K | 256.40K | 237.20K | 237.20K |
| Cash from Operations | -283.40K | -210.30K | -36.20K | -848.90K | -848.90K |
| Capital Expenditure | -36.00K | -36.00K | -36.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -156.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -29.50K | -29.50K |
| Cash from Investing | -192.30K | -36.00K | -36.00K | -29.50K | -29.50K |
| Total Debt Issued | 238.90K | 238.90K | 457.50K | 407.10K | 407.10K |
| Total Debt Repaid | -506.60K | -314.70K | -307.20K | -82.70K | -82.70K |
| Issuance of Common Stock | 1.81M | 5.00K | -- | 952.30K | 952.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.11M | -53.80K | 117.30K | 941.10K | 941.10K |
| Foreign Exchange rate Adjustments | 35.80K | -4.80K | -41.00K | -46.70K | -46.70K |
| Miscellaneous Cash Flow Adjustments | -54.60K | -56.30K | -57.60K | -55.40K | -55.40K |
| Net Change in Cash | 614.10K | -361.40K | -53.50K | -39.40K | -39.40K |