Mobio Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-11.51	-0.75	-2.55	-0.84
Depreciation & Amortization	0.14	0.15	0.22	0.17
Other Amortization	0.02	0.02	0.03	0.02
Loss (Gain) From Sale of Assets	-	-	-	0
Loss (Gain) on Equity Investments	-	0	0.07	0.11
Stock-Based Compensation	0.04	0.06	0.09	0.08
Provision & Write-off of Bad Debts	0.08	0.13	0.06	0.05
Other Operating Activities	10.63	0.41	0.26	0.14
Change in Accounts Receivable	-0.56	0.41	-0.08	-0.13
Change in Accounts Payable	0.72	0.07	0.18	0.4
Change in Unearned Revenue	-0.01	-0.01	0.05	-
Change in Income Taxes	0.12	0.12	-0	0.07
Change in Other Net Operating Assets	0.01	0.1	0.26	-0.24
Operating Cash Flow	-0.32	0.73	-1.43	-0.17
Capital Expenditures	-0.05	-0.05	-	-0.04
Sale of Property, Plant & Equipment	-	-	-	0.03
Sale (Purchase) of Intangibles	-	-	-0	-0.05
Investment in Securities	-	-	-	-0.09
Other Investing Activities	-	-	-0.2	-0.23
Investing Cash Flow	-0.04	-0.05	-0.2	-0.38
Long-Term Debt Issued	-	0.46	-	0.09
Long-Term Debt Repaid	-	-0.55	-0.13	-0.04
Net Debt Issued (Repaid)	-0.31	-0.1	-0.13	0.06
Issuance of Common Stock	1.81	-	1.57	0.2
Common Dividends Paid	-	-	-0	-
Financing Cash Flow	1.5	-0.1	1.43	0.26
Foreign Exchange Rate Adjustments	0.14	-0.02	0.03	-0.05
Miscellaneous Cash Flow Adjustments	-0.08	-0.08	-0.07	-0.07
Net Cash Flow	1.2	0.48	-0.24	-0.41
Free Cash Flow	-0.37	0.68	-1.43	-0.21
Free Cash Flow Margin	-2.98%	6.03%	-18.12%	-3.46%
Free Cash Flow Per Share	-0.01	0.07	-0.15	-0.02
Levered Free Cash Flow	0.12	0.54	-1.2	-
Unlevered Free Cash Flow	0.31	0.73	-0.01	-
Change in Working Capital	0.28	0.7	0.4	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.