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Mobio Technologies Inc (TSE:MBO)
:MBO
Canadian Market
MBO
Mobio Technologies
RESEARCH TOOLSreports

Mobio Technologies (MBO) Cash flow

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Mobio Technologies Cash Flow

TSE:MBO's free cash flow for Q2 2026 was C$314.55K. For the 2026 fiscal year, TSE:MBO's free cash flow was decreased by C$75.49K and operating cash flow was C$314.55K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Jul 24Oct 23Oct 22Oct 21
Operating Cash Flow
C$ -275.75KC$ -351.24KC$ -220.88KC$ -159.86KC$ -294.78K
Investing Cash Flow
C$ 7.42KC$ 193.97KC$ -133.92KC$ 32.30KC$ -365.54K
Financing Cash Flow
C$ 1.70MC$ 245.00KC$ 547.49KC$ 125.00KC$ 15.00K
End Cash Position
C$ 2.36MC$ 295.58KC$ 207.85KC$ 15.16KC$ 17.71K
Free Cash Flow
C$ -275.75KC$ -351.24KC$ -220.88KC$ -161.53KC$ -294.78K
Currency in CAD

Mobio Technologies Cash Flow