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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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2 Followers

Mobio Technologies Cash Flow

TSE:MBO's free cash flow for Q4 2025 was C$67.67K. For the 2025 fiscal year, TSE:MBO's free cash flow was decreased by C$-130.37K and operating cash flow was C$67.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -351.24KC$ -220.88KC$ -159.86KC$ -294.78KC$ -918.71K
Investing Cash Flow
C$ 193.97KC$ -133.92KC$ 32.30KC$ -365.54KC$ -603.55K
Financing Cash Flow
C$ 245.00KC$ 547.49KC$ 125.00KC$ 15.00KC$ 1.88M
End Cash Position
C$ 295.58KC$ 207.85KC$ 15.16KC$ 17.71KC$ 51.07K
Free Cash Flow
C$ -351.24KC$ -220.88KC$ -161.53KC$ -294.78KC$ -918.71K
Currency in CAD

Mobio Technologies Cash Flow