Production (Stage)
Mobio Technologies Inc.
MBO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.15% | -- | -- | -- | 80.62% |
| Total Depreciation and Amortization | -20.92% | -- | -- | -- | -20.20% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.88% | -- | -- | -- | 66.85% |
| Change in Net Operating Assets | -95.36% | -- | -- | -- | -99.76% |
| Cash from Operations | -783.14% | -- | -- | -- | 85.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 274.01% | -- | -- | -- | -- |
| Total Debt Repaid | 85.79% | -- | -- | -- | -7.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 176.92% | -- | -- | -- | -58.71% |
| Foreign Exchange rate Adjustments | -153.15% | -- | -- | -- | -352.28% |
| Miscellaneous Cash Flow Adjustments | -2,905.56% | -- | -- | -- | -13,950.00% |
| Net Change in Cash | -35.41% | -- | -- | -- | 129.53% |