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 | -1.07M | -930.90K | -1.71M | -1.71M | -- |
| Total Depreciation and Amortization | 50.50K | 60.20K | 72.10K | 72.10K | -- |
| Total Amortization of Deferred Charges | 7.20K | 3.60K | 18.50K | 18.50K | -- |
| Total Other Non-Cash Items | 182.20K | 232.00K | 192.40K | 192.40K | -- |
| Change in Net Operating Assets | 497.90K | 476.90K | 457.70K | 457.70K | -- |
| Cash from Operations | -332.30K | -158.20K | -970.90K | -970.90K | -- |
| Capital Expenditure | -36.00K | -36.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -29.50K | -29.50K | -- |
| Cash from Investing | -36.00K | -36.00K | -29.50K | -29.50K | -- |
| Total Debt Issued | 238.90K | 457.50K | 407.10K | 407.10K | -- |
| Total Debt Repaid | -286.20K | -278.70K | -54.20K | -54.20K | -- |
| Issuance of Common Stock | 5.00K | -- | 952.30K | 952.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.00K | 138.10K | 961.90K | 961.90K | -- |
| Foreign Exchange rate Adjustments | 11.90K | -24.30K | -30.00K | -30.00K | -- |
| Miscellaneous Cash Flow Adjustments | -55.90K | -57.20K | -55.00K | -55.00K | -- |
| Net Change in Cash | -445.40K | -137.50K | -123.40K | -123.40K | -- |