Fobi Ai Inc.
FOBI.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.63M | -7.38M | -9.05M | -9.43M | -11.05M |
| Total Depreciation and Amortization | 1.04M | 1.39M | 1.39M | 1.39M | 1.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.60K | 1.72M | 2.87M | 2.99M | 4.22M |
| Change in Net Operating Assets | 789.90K | 1.16M | 1.05M | 1.32M | 765.40K |
| Cash from Operations | -3.65M | -3.10M | -3.74M | -3.73M | -4.71M |
| Capital Expenditure | -5.40K | -5.40K | -5.90K | -7.10K | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.40K | 9.40K | 9.40K | 9.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -93.20K | -93.20K | -93.20K | -93.20K |
| Cash from Investing | 4.00K | -89.20K | -89.70K | -90.90K | -93.90K |
| Total Debt Issued | 41.60K | 41.60K | 41.60K | 41.60K | 22.90K |
| Total Debt Repaid | -23.50K | -30.10K | -36.70K | -35.70K | -27.40K |
| Issuance of Common Stock | 6.25M | 4.41M | 4.67M | 4.30M | 3.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -269.40K | -68.80K | -68.80K | -22.70K | -31.30K |
| Cash from Financing | 4.46M | 3.24M | 3.42M | 3.21M | 2.59M |
| Foreign Exchange rate Adjustments | -167.90K | -107.60K | -156.90K | 1.80K | 130.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 639.90K | -64.70K | -571.10K | -614.60K | -2.08M |