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

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 $-3.13M and operating cash flow was $-147.41K. See a summary of the company’s cash flow.
Cash Flow
May 23May 21Nov 18May 17
Operating Cash Flow
$ -4.37M$ -1.09M$ -2.90M$ -519.00
Investing Cash Flow
$ -56.42K$ -195.97K$ -2.49M$ 0.00
Financing Cash Flow
$ -17.52K$ 1.10M$ 10.40M$ 0.00
End Cash Position
$ 985.34K$ 417.98K$ 6.16M$ 132.00
Free Cash Flow
$ -4.42M$ -1.28M$ -3.96M$ -519.00
Currency in USD

Mobilum Technologies Inc Cash Flow