FOBIF's free cash flow for Q1 2024 was C$-401.88K. For the 2024 fiscal year, FOBIF's free cash flow was decreased by C$4.47M and operating cash flow was C$-401.88K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	C$ -3.13M	C$ -4.98M	C$ -8.89M	C$ -6.39M	C$ -4.06M	C$ -3.72M
Investing Cash Flow	C$ 5.43K	C$ -122.78K	C$ -570.55K	C$ -111.07K	C$ -40.31K	C$ -2.24K
Financing Cash Flow	C$ 5.25M	C$ 4.28M	C$ 3.00M	C$ 13.83M	C$ 4.05M	C$ 3.84M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 533.20K	C$ 201.24K	C$ 1.03M	C$ 7.50M	C$ 174.25K	C$ 227.68K
Income Tax Paid Supplemental Data	-	-	-	-	C$ 0.00	C$ 0.00
Interest Paid Supplemental Data	-	-	-	-	C$ 0.00	C$ 0.00
Issuance Of Capital Stock	C$ 3.61M	C$ 2.11M	-	C$ 8.02M	C$ 4.30M	C$ 3.88M
Issuance Of Debt	-	-	C$ 90.72K	C$ -989.58K	C$ 0.00	C$ 354.80K
Repayment Of Debt	-	-	C$ -26.25K	C$ -989.58K	C$ -59.57K	C$ 0.00
Free Cash Flow	C$ -3.14M	C$ -4.99M	C$ -9.46M	C$ -6.39M	C$ -4.10M	C$ -3.73M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

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