Fobi AI Inc. (TSXV:FOBI)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Nov 1, 2024, 2:50 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Net Income | -8.85 | -10.98 | -12.64 | -19.37 | -11.1 | -5.25 |
Depreciation & Amortization | 1.43 | 1.89 | 1.86 | 1.39 | 0.11 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | - | 0.32 | - | - |
Asset Writedown & Restructuring Costs | 2.15 | 2.15 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.01 | 0.03 | 0.11 | 0.3 | - | - |
Stock-Based Compensation | 0.6 | 1.21 | 4.26 | 7.98 | 5.24 | 0.47 |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | 0.07 | - | - | - |
Other Operating Activities | -0.48 | -0.51 | -0.41 | 0.1 | -0 | 0.11 |
Change in Accounts Receivable | -0.01 | -0.35 | 1 | -0.79 | 0.23 | -0.49 |
Change in Inventory | - | - | - | -0.12 | - | - |
Change in Accounts Payable | 3.77 | 1.74 | 0.09 | 1.17 | -1 | 1.14 |
Change in Unearned Revenue | 0.02 | -0.31 | 0.14 | 0.11 | 0.11 | - |
Change in Income Taxes | 0.4 | 0.4 | - | - | - | - |
Change in Other Net Operating Assets | 0.05 | -0.14 | 0.54 | 0.02 | 0.02 | -0.1 |
Operating Cash Flow | -0.92 | -4.88 | -4.98 | -8.89 | -6.39 | -4.06 |
Capital Expenditures | - | - | -0.01 | -0.06 | -0.1 | -0.04 |
Cash Acquisitions | - | - | 0.01 | - | -0.02 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.51 | - | - |
Investment in Securities | - | - | -0.13 | - | - | - |
Other Investing Activities | -0.04 | -0.04 | - | - | - | - |
Investing Cash Flow | -0.04 | -0.04 | -0.12 | -0.57 | -0.11 | -0.04 |
Long-Term Debt Issued | - | 0.01 | 0.04 | 0.12 | - | - |
Total Debt Issued | 0.01 | 0.01 | 0.04 | 0.12 | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.48 | - |
Long-Term Debt Repaid | - | - | -0.04 | -0.03 | -0.03 | -0.06 |
Total Debt Repaid | -0.02 | - | -0.04 | -0.03 | -0.51 | -0.06 |
Net Debt Issued (Repaid) | -0 | 0.01 | 0.01 | 0.09 | -0.51 | -0.06 |
Issuance of Common Stock | - | 5.16 | 4.3 | 2.94 | 15.41 | 4.3 |
Other Financing Activities | 0.02 | -0.25 | -0.02 | -0.03 | -1.07 | -0.19 |
Financing Cash Flow | -0 | 4.92 | 4.28 | 3 | 13.83 | 4.05 |
Foreign Exchange Rate Adjustments | 0.08 | 0.02 | -0 | -0.01 | -0 | - |
Net Cash Flow | -0.89 | 0.02 | -0.83 | -6.47 | 7.33 | -0.05 |
Free Cash Flow | -0.92 | -4.88 | -4.99 | -8.95 | -6.49 | -4.1 |
Free Cash Flow Margin | -34.76% | -167.00% | -246.78% | -439.59% | -4118.59% | - |
Free Cash Flow Per Share | -0.00 | -0.03 | -0.03 | -0.06 | -0.05 | -0.06 |
Levered Free Cash Flow | 1.69 | -1.42 | -0.59 | -1.65 | -3.44 | -3.7 |
Unlevered Free Cash Flow | 2.06 | -1.07 | -0.57 | -1.57 | -3.43 | -3.57 |
Change in Working Capital | 4.23 | 1.34 | 1.77 | 0.39 | -0.65 | 0.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.