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 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1.79	-2.55	-0.84
Depreciation & Amortization	0.16	0.22	0.17
Other Amortization	0.04	0.03	0.02
Loss (Gain) From Sale of Assets	-	-	0
Loss (Gain) on Equity Investments	0.02	0.07	0.11
Stock-Based Compensation	0.06	0.09	0.08
Provision & Write-off of Bad Debts	0.11	0.06	0.05
Other Operating Activities	0.34	0.26	0.14
Change in Accounts Receivable	0.56	-0.08	-0.13
Change in Accounts Payable	-0.05	0.18	0.4
Change in Unearned Revenue	-0.01	0.05	-
Change in Income Taxes	0.01	-0	0.07
Change in Other Net Operating Assets	0.15	0.26	-0.24
Operating Cash Flow	-0.38	-1.43	-0.17
Capital Expenditures	-	-	-0.04
Sale of Property, Plant & Equipment	-	-	0.03
Sale (Purchase) of Intangibles	0.01	-0	-0.05
Investment in Securities	-	-	-0.09
Other Investing Activities	-0.05	-0.2	-0.23
Investing Cash Flow	-0.04	-0.2	-0.38
Long-Term Debt Issued	-	-	0.09
Long-Term Debt Repaid	-	-0.13	-0.04
Net Debt Issued (Repaid)	0.08	-0.13	0.06
Issuance of Common Stock	0.95	1.57	0.2
Common Dividends Paid	-	-0	-
Financing Cash Flow	1.03	1.43	0.26
Foreign Exchange Rate Adjustments	-0.03	0.03	-0.05
Miscellaneous Cash Flow Adjustments	-0.07	-0.07	-0.07
Net Cash Flow	0.5	-0.24	-0.41
Free Cash Flow	-0.38	-1.43	-0.21
Free Cash Flow Margin	-3.39%	-18.12%	-3.46%
Free Cash Flow Per Share	-0.04	-0.15	-0.02
Levered Free Cash Flow	-	-1.2	-
Unlevered Free Cash Flow	-	-0.01	-
Change in Net Working Capital	-	0.03	-

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