Mobi724 Global Solutions Inc.
MOSH.V
TSX
| 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% |
