Fobi Ai Inc.
FOBI.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -916.80K | -1.71M | -1.92M | -2.83M |
| Total Depreciation and Amortization | -4.60K | 339.50K | 357.30K | 350.70K | 340.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.20K | -39.60K | 299.70K | -317.70K | 1.78M |
| Change in Net Operating Assets | -431.20K | 321.60K | -252.20K | 1.15M | -57.30K |
| Cash from Operations | -1.32M | -295.40K | -1.30M | -732.10K | -772.70K |
| Capital Expenditure | -- | -- | -- | -5.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 9.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -93.20K |
| Cash from Investing | -- | -- | -- | 4.00K | -93.20K |
| Total Debt Issued | -- | -- | -- | 41.60K | -- |
| Total Debt Repaid | 0.00 | 0.00 | -7.60K | -15.90K | -6.60K |
| Issuance of Common Stock | 3.04M | 343.40K | 1.79M | 1.08M | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.60K | 0.00 | -46.10K | -22.70K | -- |
| Cash from Financing | 2.11M | 252.40K | 1.30M | 803.60K | 885.30K |
| Foreign Exchange rate Adjustments | -62.70K | 49.30K | -20.50K | -134.00K | -2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 721.50K | 6.30K | -29.50K | -58.40K | 16.90K |