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Lobe Sciences (TSE:LOBE)
:LOBE
Canadian Market

Lobe Sciences (LOBE) Cash flow

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Lobe Sciences Cash Flow

TSE:LOBE's free cash flow for Q1 2026 was C$-579.01K. For the 2026 fiscal year, TSE:LOBE's free cash flow was decreased by C$-954.83K and operating cash flow was C$-579.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.42MC$ -462.29KC$ -1.72MC$ -2.73MC$ -5.04M
Investing Cash Flow
C$ 6.56MC$ 0.00C$ 0.00C$ 1.74MC$ 1.07M
Financing Cash Flow
C$ 514.40KC$ 563.51KC$ 950.01KC$ 753.12KC$ 4.92M
End Cash Position
C$ 5.85MC$ 237.77KC$ 140.29KC$ 907.54KC$ 1.14M
Free Cash Flow
C$ -1.42MC$ -462.29KC$ -1.72MC$ -2.73MC$ -5.04M
Currency in CAD

Lobe Sciences Cash Flow