Lobe Sciences Ltd. (CSE:LOBE)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Dec 5, 2025, 10:14 AM EST
Lobe Sciences Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2018 |
| Net Income | -5.32 | -4.42 | -4.71 | -12.25 | -9.66 | -3.44 | Upgrade
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| Depreciation & Amortization | - | 0.08 | 0.04 | 0.01 | - | - | Upgrade
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| Other Amortization | - | - | 0.03 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.59 | 2.59 | - | - | 7.35 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.66 | 0.2 | 0.46 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.02 | 0.28 | 0.09 | - | Upgrade
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| Stock-Based Compensation | 0.37 | 0.27 | 0.3 | 0.62 | 1.04 | 0.74 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0.06 | 0.91 | Upgrade
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| Other Operating Activities | 0.01 | -0.32 | 0.41 | 7.56 | -4.85 | -0.23 | Upgrade
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| Change in Accounts Receivable | 0 | 0.01 | 0 | 0.18 | -0.14 | 0.11 | Upgrade
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| Change in Inventory | 0 | 0 | 0.02 | - | - | - | Upgrade
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| Change in Accounts Payable | 1.3 | 1.15 | 1.32 | 0.5 | 0.24 | 0.2 | Upgrade
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| Change in Income Taxes | 0.03 | 0.03 | 0.21 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.03 | 0.14 | -0.04 | 0.17 | 0.09 | 0.01 | Upgrade
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| Operating Cash Flow | -1.03 | -0.46 | -1.72 | -2.73 | -5.04 | -1.22 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1.65 | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.14 | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.45 | - | Upgrade
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| Investing Cash Flow | - | - | - | - | 1.07 | 0.2 | Upgrade
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| Long-Term Debt Issued | - | 0.56 | 0.34 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.09 | -0.16 | Upgrade
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| Net Debt Issued (Repaid) | 8.73 | 0.56 | 0.34 | - | -0.09 | -0.16 | Upgrade
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| Issuance of Common Stock | 0.25 | - | 0.72 | 2.54 | 5.2 | 0.89 | Upgrade
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| Other Financing Activities | - | - | -0.1 | -0.04 | -0.2 | -0.01 | Upgrade
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| Financing Cash Flow | 8.98 | 0.56 | 0.95 | 2.5 | 4.92 | 0.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0 | - | 0.02 | -0.04 | Upgrade
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| Net Cash Flow | 7.94 | 0.1 | -0.77 | -0.23 | 0.97 | -0.34 | Upgrade
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| Levered Free Cash Flow | -0.53 | -1.5 | -0.92 | 0.52 | -3.97 | -0.94 | Upgrade
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| Unlevered Free Cash Flow | -0.21 | -1.39 | -0.89 | 0.52 | -3.97 | -0.94 | Upgrade
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| Change in Working Capital | 1.31 | 1.33 | 1.52 | 0.85 | 0.19 | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.