Production (Stage)
Mobio Technologies Inc.
MBO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -50.11% | 54.45% | -- | ||
| Total Depreciation and Amortization | -30.31% | -29.68% | -- | ||
| Total Amortization of Deferred Charges | -- | -80.54% | -- | ||
| Total Other Non-Cash Items | -41.40% | 54.92% | -- | ||
| Change in Net Operating Assets | 1,909.09% | 4.20% | -- | ||
| Cash from Operations | -139.95% | 96.01% | -- | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -22.03% | -- | ||
| Total Debt Issued | -53.70% | -- | -- | ||
| Total Debt Repaid | -26.69% | -860.15% | -- | ||
| 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 | -60.87% | -121.00% | -- | ||
| Foreign Exchange rate Adjustments | 72.84% | 28.93% | -- | ||
| Miscellaneous Cash Flow Adjustments | 2.35% | -550.00% | -- | ||
| Net Change in Cash | -595.55% | -8.05% | -- | ||