U
Mobi724 Global Solutions Inc. MOSH.V
TSX
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 29.25% 26.49% -15.70% 31.22% 2.76%
Total Depreciation and Amortization -50.00% 0.00% -77.78% 44.00% -55.36%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 28.96% 21.18% 129.69% -431.70% -47.76%
Change in Net Operating Assets -216.41% 167.02% -101.76% 154.50% 16.21%
Cash from Operations 44.32% 38.60% -755.16% 82.97% -7.35%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 192.31% -135.14% 151.39% -- --
Total Debt Issued -- -53.27% 69.99% 107.14% 4.63%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 77.65% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 231.87% -211.87% --
Cash from Financing -- -70.53% 133.79% -34.02% 279.32%
Foreign Exchange rate Adjustments 172.01% -35.89% 160.86% -317.95% -194.66%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.15% -226.73% -20.74% 1,839.13% 102.96%
Weiss Ratings