FOBI — Fobi AI Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.48m
- CA$12.36m
- CA$2.02m
Annual cashflow statement for Fobi AI, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.7 | -5.25 | -11.1 | -19.2 | -12.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.79 | 0.582 | 5.24 | 8.61 | 4.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.15 | 0.545 | -0.647 | 0.39 | 1.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.72 | -4.06 | -6.39 | -8.89 | -4.98 |
| Capital Expenditures | -0.005 | -0.04 | -0.095 | -0.059 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0 | -0.016 | -0.511 | -0.113 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.002 | -0.04 | -0.111 | -0.571 | -0.123 |
| Financing Cash Flow Items | -0.425 | -0.193 | -1.06 | 0.086 | 0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.84 | 4.05 | 13.8 | 3 | 4.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.113 | -0.053 | 7.33 | -6.47 | -0.83 |