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Lobe Sciences (LOBEF)
OTHER OTC:LOBEF
LOBEF
Lobe Sciences
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Lobe Sciences (LOBEF) Cash flow

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Lobe Sciences Cash Flow

LOBEF's free cash flow for Q3 2024 was C$-321.98K. For the 2024 fiscal year, LOBEF's free cash flow was decreased by C$1.01M and operating cash flow was C$-321.98K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -1.07MC$ -1.72MC$ -2.73MC$ -5.04MC$ -1.22MC$ -2.04M
Investing Cash Flow
--C$ 1.74MC$ 1.07MC$ 198.74KC$ -463.76K
Financing Cash Flow
C$ 349.02KC$ 950.01KC$ 753.12KC$ 4.92MC$ 718.73KC$ 474.75K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 221.46KC$ 140.29KC$ 907.54KC$ 1.14MC$ 172.11KC$ 512.78K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 11.22KC$ 676.50KC$ 671.00KC$ 5.17MC$ 585.00KC$ 1.07M
Issuance Of Debt
C$ 337.80KC$ 337.01K-C$ -87.81KC$ -162.65K-
Repayment Of Debt
---C$ -87.81KC$ -162.65K-
Free Cash Flow
C$ -1.07MC$ -1.72MC$ -2.73MC$ -5.04M-C$ -2.04M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Lobe Sciences Cash Flow

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