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Fobi AI (FOBIF)
OTHER OTC:FOBIF
US Market
FOBIF
Fobi AI
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Fobi AI (FOBIF) Cash flow

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Fobi AI Cash Flow

FOBIF's free cash flow for Q4 2024 was C$-1.03M. For the 2024 fiscal year, FOBIF's free cash flow was decreased by C$71.78K and operating cash flow was C$-988.57K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 22Jun 21Jun 20Dec 17
Operating Cash Flow
C$ -4.88MC$ -4.98MC$ -6.39MC$ -4.06MC$ -31.99K
Investing Cash Flow
C$ -42.29KC$ -122.78KC$ -111.07KC$ -40.31KC$ 0.00
Financing Cash Flow
C$ 4.92MC$ 4.28MC$ 13.83MC$ 4.05MC$ 0.00
End Cash Position
C$ 222.70KC$ 201.24KC$ 7.50MC$ 174.25KC$ 812.00
Free Cash Flow
C$ -4.92MC$ -4.99MC$ -6.49MC$ -4.10MC$ -31.99K
Currency in CAD

Fobi AI Cash Flow