Fobi Ai Inc.
FOBI.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.08% | 40.92% | 34.78% | 38.42% | 27.75% |
| Total Depreciation and Amortization | -23.04% | -19.05% | 0.00% | 26.34% | 63.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.65% | -57.47% | -45.07% | -56.56% | -45.83% |
| Change in Net Operating Assets | 3.20% | 26.76% | 148.05% | 337.73% | 360.96% |
| Cash from Operations | 22.43% | 46.53% | 45.28% | 46.89% | 32.37% |
| Capital Expenditure | -671.43% | 79.93% | 83.97% | 84.89% | 99.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -1,431.43% | 77.03% | 77.03% | 77.03% |
| Cash from Investing | 104.26% | -350.51% | 79.72% | 79.92% | 82.02% |
| Total Debt Issued | 81.66% | -64.44% | 111.41% | -64.44% | -75.66% |
| Total Debt Repaid | 14.23% | -241.98% | -37.45% | -35.74% | 94.54% |
| Issuance of Common Stock | 79.65% | 63.42% | 112.88% | 46.09% | -70.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -760.70% | -119.81% | -119.81% | 27.48% | 97.08% |
| Cash from Financing | 71.84% | 50.37% | 151.05% | 34.89% | -69.33% |
| Foreign Exchange rate Adjustments | -229.05% | -181.95% | -218.77% | 132.14% | 130,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.76% | 98.17% | 90.13% | 87.97% | -314.07% |