Mobi724 Global Solutions Inc.
MOSH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 46.86% | 29.00% | 13.56% | -2.64% | -35.68% |
| Total Depreciation and Amortization | -76.17% | -67.65% | -42.92% | -9.55% | 15.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.46% | -101.82% | -92.54% | -79.43% | -28.51% |
| Change in Net Operating Assets | -23.95% | 118.29% | 308.50% | 6,239.94% | 1,080.25% |
| Cash from Operations | 41.36% | 38.30% | 36.24% | 38.83% | -7.29% |
| Capital Expenditure | -214.81% | -28.79% | -9.09% | -9.09% | 30.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.33% | 27.27% | 46.97% | -9.09% | -101.63% |
| Total Debt Issued | -21.32% | 0.48% | -42.06% | -44.10% | 36.89% |
| Total Debt Repaid | 97.41% | 99.35% | 93.42% | 83.75% | 72.40% |
| Issuance of Common Stock | 77.65% | 25.10% | 25.10% | -43.95% | -79.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.45% | 4.18% | 4.18% | -103.66% | -52.17% |
| Cash from Financing | -23.69% | 7.21% | -29.05% | -57.61% | -23.57% |
| Foreign Exchange rate Adjustments | -7.79% | -115.57% | -135.44% | -200.89% | 541.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.32% | 115.84% | 114.14% | -213.74% | -445.82% |
