Lobe Sciences Ltd. (CSE:LOBE)
Canada · Delayed Price · Currency is CAD 0.0900
+0.0100 (12.50%)
Aug 10, 2026, 1:44 PM EST
Lobe Sciences Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -5.56 | -4.43 | -4.42 | -4.71 | -12.25 | -9.66 |
Depreciation & Amortization | - | - | 0.08 | 0.04 | 0.01 | - |
Other Amortization | - | - | - | 0.03 | - | - |
Asset Writedown & Restructuring Costs | - | - | 2.59 | - | - | 7.35 |
Loss (Gain) From Sale of Investments | - | - | - | 0.66 | 0.2 | 0.46 |
Loss (Gain) on Equity Investments | - | - | - | 0.02 | 0.28 | 0.09 |
Stock-Based Compensation | 0.84 | 0.53 | 0.27 | 0.3 | 0.62 | 1.04 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.06 |
Other Operating Activities | -1.03 | 0.32 | -0.32 | 0.41 | 7.56 | -4.85 |
Change in Accounts Receivable | -0 | -0.04 | 0.01 | 0 | 0.18 | -0.14 |
Change in Inventory | - | - | 0 | 0.02 | - | - |
Change in Accounts Payable | 2.29 | 2.19 | 1.15 | 1.32 | 0.5 | 0.24 |
Change in Income Taxes | - | - | 0.03 | 0.21 | - | - |
Change in Other Net Operating Assets | -0.28 | 0.01 | 0.14 | -0.04 | 0.17 | 0.09 |
Operating Cash Flow | -3.74 | -1.42 | -0.46 | -1.72 | -2.73 | -5.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.65 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.14 |
Investment in Securities | -3.7 | -1.69 | - | - | - | -0.45 |
Investing Cash Flow | -3.7 | -1.69 | - | - | - | 1.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Long-Term Debt Issued | - | 0.17 | 0.56 | 0.34 | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.09 |
Net Debt Issued (Repaid) | -0.01 | 0.17 | 0.56 | 0.34 | - | -0.09 |
Issuance of Common Stock | 1.1 | 0.35 | - | 0.72 | 2.54 | 5.2 |
Other Financing Activities | -0.08 | 8.25 | - | -0.1 | -0.04 | -0.2 |
Financing Cash Flow | 1.01 | 8.76 | 0.56 | 0.95 | 2.5 | 4.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | -0.04 | -0 | 0 | - | 0.02 |
Net Cash Flow | -6.46 | 5.62 | 0.1 | -0.77 | -0.23 | 0.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Levered Free Cash Flow | -3.89 | -1.49 | -1.44 | -0.91 | 0.52 | -3.97 |
Unlevered Free Cash Flow | -3.89 | -1.32 | -1.39 | -0.89 | 0.52 | -3.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Change in Working Capital | 2 | 2.16 | 1.33 | 1.52 | 0.85 | 0.19 |