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Mobio Technologies Inc (TSE:MBO)
TSXV:MBO
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Mobio Technologies (MBO) Cash flow

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Mobio Technologies Cash Flow

TSE:MBO's free cash flow for Q3 2024 was C$-49.94K. For the 2024 fiscal year, TSE:MBO's free cash flow was decreased by C$-60.87K and operating cash flow was C$-49.94K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -328.31KC$ -220.88KC$ -159.86KC$ -294.78KC$ -918.83KC$ -978.92K
Investing Cash Flow
C$ 126.77KC$ -133.92KC$ 32.30KC$ -365.54KC$ -603.43KC$ -107.67K
Financing Cash Flow
C$ 220.00KC$ 547.49KC$ 125.00KC$ 15.00KC$ 1.88MC$ 989.58K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 387.89KC$ 207.85KC$ 15.16KC$ 17.71KC$ 663.03KC$ 307.19K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----C$ 21.94K
Issuance Of Capital Stock
-C$ 297.49K-C$ 15.00K-C$ 1.18M
Issuance Of Debt
C$ 220.00KC$ 250.00KC$ 125.00K-C$ 364.83KC$ -182.65K
Repayment Of Debt
C$ -30.00K---C$ -170.00C$ -433.57K
Free Cash Flow
C$ -328.31KC$ -220.88KC$ -160.01KC$ -294.78KC$ -918.83KC$ -978.92K
Domestic Sales
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Foreign Sales
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Currency in CAD

Mobio Technologies Cash Flow

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