Fobi AI (FOBIF) Cash flow


Fobi AI Cash Flow

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

Fobi AI Cash Flow

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