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Mobilum Technologies Inc (TSE:MBLM)
:MBLM
Canadian Market

Mobilum Technologies Inc (MBLM) Cash flow

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Mobilum Technologies Inc Cash Flow

TSE:MBLM's free cash flow for Q3 2024 was $-147.41K. For the 2024 fiscal year, TSE:MBLM's free cash flow was decreased by $-2.72M and operating cash flow was $-147.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 22Dec 20Dec 20Dec 18
Operating Cash Flow
$ -4.37M$ -1.69M$ -1.09M$ -4.84M$ -2.90M
Investing Cash Flow
$ -56.42K$ 48.42K$ -195.97K$ -6.42K$ -2.49M
Financing Cash Flow
$ -17.52K$ 7.11M$ 1.10M$ 871.93K$ 10.40M
End Cash Position
$ 985.34K$ 4.53M$ 417.98K$ 693.71K$ 6.16M
Free Cash Flow
$ -4.42M$ -1.70M$ -1.28M$ -4.85M$ -3.96M
Currency in USD

Mobilum Technologies Inc Cash Flow