Mobi724 Global Solutions Inc.
MOSH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -442.30K | -625.20K | -850.50K | -735.10K | -1.07M |
| Total Depreciation and Amortization | 400.00 | 800.00 | 800.00 | 3.60K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.40K | 158.50K | 130.80K | -440.50K | 132.80K |
| Change in Net Operating Assets | -14.90K | 12.80K | -19.10K | 1.09M | 426.60K |
| Cash from Operations | -252.30K | -453.10K | -738.00K | -86.30K | -506.90K |
| Capital Expenditure | -- | -1.30K | -- | -7.20K | -- |
| Sale of Property, Plant, and Equipment | 1.20K | -- | 3.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.20K | -1.30K | 3.70K | -7.20K | -- |
| Total Debt Issued | -- | 327.10K | 700.00K | 411.80K | 198.80K |
| Total Debt Repaid | -- | -- | -- | -1.10K | -- |
| Issuance of Common Stock | -- | -- | -- | 385.50K | 217.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 417.50K | -316.60K | 283.00K |
| Cash from Financing | -- | 243.50K | 826.20K | 353.40K | 535.60K |
| Foreign Exchange rate Adjustments | 86.50K | 31.80K | 49.60K | -81.50K | -19.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.60K | -179.20K | 141.40K | 178.40K | 9.20K |