Mobio Technologies Inc.
MBO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -1.43M | -- | -- | -- |
| Total Depreciation and Amortization | 40.10K | 40.10K | -- | -- | -- |
| Total Amortization of Deferred Charges | 18.50K | 18.50K | -- | -- | -- |
| Total Other Non-Cash Items | 96.20K | 96.20K | -- | -- | -- |
| Change in Net Operating Assets | 432.40K | 432.40K | -- | -- | -- |
| Cash from Operations | -846.50K | -846.50K | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.50K | -29.50K | -- | -- | -- |
| Cash from Investing | -29.50K | -29.50K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.10K | -26.10K | -- | -- | -- |
| Issuance of Common Stock | 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 | 680.80K | 680.80K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 19.70K | 19.70K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 400.00 | 400.00 | -- | -- | -- |
| Net Change in Cash | -175.10K | -175.10K | -- | -- | -- |