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Mobi724 Global Solutions Inc (TSE:MOS)
TSXV:MOS
Canadian Market
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Mobi724 Global Solutions (MOS) Cash flow

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Mobi724 Global Solutions Cash Flow

TSE:MOS's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:MOS's free cash flow was decreased by C$3.65M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -1.95MC$ -1.66MC$ -3.65MC$ -1.38MC$ -3.62MC$ -4.23M
Investing Cash Flow
C$ 4.78KC$ 7.65KC$ -8.42KC$ -26.89KC$ 2.90MC$ -113.19K
Financing Cash Flow
C$ 1.44MC$ 1.44MC$ 4.08MC$ 716.08KC$ 1.31MC$ 1.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 822.53KC$ 17.52KC$ 879.60KC$ -3.03MC$ -2.37MC$ 479.80K
Income Tax Paid Supplemental Data
---C$ 9.67KC$ 16.95KC$ 32.51K
Interest Paid Supplemental Data
--C$ 239.60KC$ 129.48KC$ 194.52KC$ 106.55K
Issuance Of Capital Stock
--C$ 1.07M-C$ 616.80K-
Issuance Of Debt
-C$ 1.03MC$ 2.10MC$ 699.81KC$ 306.84KC$ -86.28K
Repayment Of Debt
--C$ -157.41KC$ -346.35KC$ -370.44KC$ -86.28K
Free Cash Flow
--C$ -3.65MC$ -1.41MC$ -3.74MC$ -4.23M
Domestic Sales
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Foreign Sales
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Currency in CAD

Mobi724 Global Solutions Cash Flow

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