Fobi AI Inc. (TSXV:FOBI)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Nov 1, 2024, 3:50 PM EST
Fobi AI Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1.38 | -1.08 | -10.98 | -12.64 | -19.37 | -11.1 |
Depreciation & Amortization | 0.01 | 0.49 | 1.89 | 1.86 | 1.39 | 0.11 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.32 | - |
Asset Writedown & Restructuring Costs | - | - | 2.15 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.03 | 0.11 | 0.3 | - |
Stock-Based Compensation | -0.02 | - | 1.21 | 4.26 | 7.98 | 5.24 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.02 | 0.07 | - | - |
Other Operating Activities | -1.29 | -0.02 | -0.51 | -0.41 | 0.1 | -0 |
Change in Accounts Receivable | 0.67 | 0.14 | -0.35 | 1 | -0.79 | 0.23 |
Change in Inventory | - | - | - | - | -0.12 | - |
Change in Accounts Payable | -1.08 | 1.36 | 1.74 | 0.09 | 1.17 | -1 |
Change in Unearned Revenue | 0.15 | -0.08 | -0.31 | 0.14 | 0.11 | 0.11 |
Change in Income Taxes | - | - | 0.4 | - | - | - |
Change in Other Net Operating Assets | 0.53 | 0.21 | -0.14 | 0.54 | 0.02 | 0.02 |
Operating Cash Flow | -1.51 | -0.86 | -4.88 | -4.98 | -8.89 | -6.39 |
Capital Expenditures | - | - | - | -0.01 | -0.06 | -0.1 |
Cash Acquisitions | - | - | - | 0.01 | - | -0.02 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.51 | - |
Investment in Securities | -0.03 | - | - | -0.13 | - | - |
Other Investing Activities | 2 | 1.99 | -0.04 | - | - | - |
Investing Cash Flow | 1.97 | 1.99 | -0.04 | -0.12 | -0.57 | -0.11 |
Long-Term Debt Issued | - | - | 0.01 | 0.04 | 0.12 | - |
Total Debt Issued | - | - | 0.01 | 0.04 | 0.12 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.48 |
Long-Term Debt Repaid | - | -0.03 | - | -0.04 | -0.03 | -0.03 |
Total Debt Repaid | -0.02 | -0.03 | - | -0.04 | -0.03 | -0.51 |
Net Debt Issued (Repaid) | -0.02 | -0.03 | 0.01 | 0.01 | 0.09 | -0.51 |
Issuance of Common Stock | 0.1 | - | 5.16 | 4.3 | 2.94 | 15.41 |
Other Financing Activities | - | - | -0.25 | -0.02 | -0.03 | -1.07 |
Financing Cash Flow | 0.08 | -0.03 | 4.92 | 4.28 | 3 | 13.83 |
Foreign Exchange Rate Adjustments | -0.06 | 0.03 | 0.02 | -0 | -0.01 | -0 |
Net Cash Flow | 0.54 | 1.12 | 0.02 | -0.83 | -6.47 | 7.33 |
Free Cash Flow | -1.51 | -0.86 | -4.88 | -4.99 | -8.95 | -6.49 |
Free Cash Flow Margin | -208.07% | -169.06% | -364.76% | -246.78% | -439.59% | -4118.59% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.03 | -0.03 | -0.06 | -0.05 |
Levered Free Cash Flow | -1.93 | 0.28 | -1.35 | -0.59 | -1.65 | -3.44 |
Unlevered Free Cash Flow | -1.9 | 0.32 | -1.01 | -0.57 | -1.57 | -3.43 |
Change in Working Capital | 0.27 | 1.62 | 1.34 | 1.77 | 0.39 | -0.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.