Lobe Sciences Ltd. (CSE: LOBE)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Sep 26, 2024, 12:20 PM EDT
Lobe Sciences Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 |
| Net Income | -2.97 | -4.71 | -12.25 | -9.66 | -3.44 | -0.75 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.04 | 0.01 | - | - | 0.37 | Upgrade
|
| Other Amortization | -0.03 | - | - | - | - | 1.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 7.35 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.66 | 0.66 | 0.2 | 0.46 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0.02 | 0.28 | 0.09 | - | - | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.3 | 0.62 | 1.04 | 0.74 | 1.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.06 | 0.91 | - | Upgrade
|
| Other Operating Activities | -0.73 | 0.44 | 7.56 | -4.85 | -0.23 | -3.96 | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | 0.18 | -0.14 | 0.11 | -0.32 | Upgrade
|
| Change in Inventory | 0.03 | 0.02 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 2.13 | 1.32 | 0.5 | 0.24 | 0.2 | 0.38 | Upgrade
|
| Change in Income Taxes | 0.21 | 0.21 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | -0.04 | 0.17 | 0.09 | 0.01 | -0.38 | Upgrade
|
| Operating Cash Flow | -1.07 | -1.72 | -2.73 | -5.04 | -1.22 | -2.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.65 | 0.2 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.14 | - | -0.27 | Upgrade
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| Investment in Securities | - | - | - | -0.45 | - | -0.2 | Upgrade
|
| Investing Cash Flow | - | - | - | 1.07 | 0.2 | -0.46 | Upgrade
|
| Short-Term Debt Issued | - | 0.34 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.34 | 0.34 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.09 | -0.16 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.34 | 0.34 | - | -0.09 | -0.16 | - | Upgrade
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| Issuance of Common Stock | 0.01 | 0.72 | 2.54 | 5.2 | 0.89 | 1.16 | Upgrade
|
| Other Financing Activities | - | -0.1 | -0.04 | -0.2 | -0.01 | -0.68 | Upgrade
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| Financing Cash Flow | 0.35 | 0.95 | 2.5 | 4.92 | 0.72 | 0.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | - | 0.02 | -0.04 | 0.06 | Upgrade
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| Net Cash Flow | -0.73 | -0.77 | -0.23 | 0.97 | -0.34 | -1.97 | Upgrade
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| Free Cash Flow | -1.07 | -1.72 | -2.73 | -5.04 | -1.22 | -2.04 | Upgrade
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| Free Cash Flow Margin | -109.90% | -204.47% | - | - | - | -264.10% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.07 | -0.15 | -0.10 | -0.26 | Upgrade
|
| Levered Free Cash Flow | -2.7 | -0.95 | 0.52 | -3.97 | -0.94 | -0.08 | Upgrade
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| Unlevered Free Cash Flow | -2.64 | -0.93 | 0.52 | -3.97 | -0.94 | -0.08 | Upgrade
|
| Change in Net Working Capital | 1.25 | -0.83 | -2.47 | 0.89 | -0.58 | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.