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Fobi AI (FOBIF)
OTHER OTC:FOBIF
US Market

Fobi AI (FOBIF) Cash flow

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Fobi AI Cash Flow

FOBIF's free cash flow for Q3 2025 was C$-132.01K. For the 2025 fiscal year, FOBIF's free cash flow was decreased by C$4.54M and operating cash flow was C$-132.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 22Dec 21Dec 19
Operating Cash Flow
C$ -4.88MC$ -8.89MC$ -4.98MC$ -6.39MC$ -3.72M
Investing Cash Flow
C$ -42.29KC$ -570.55KC$ -122.78KC$ -111.07KC$ -2.24K
Financing Cash Flow
C$ 4.92MC$ 3.00MC$ 4.28MC$ 13.83MC$ 3.84M
End Cash Position
C$ 222.70KC$ 1.03MC$ 201.24KC$ 7.50MC$ 227.68K
Free Cash Flow
C$ -4.92MC$ -9.46MC$ -4.99MC$ -6.49MC$ -3.73M
Currency in CAD

Fobi AI Cash Flow