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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Net Income | -8.85 | -10.98 | -12.64 | -19.37 | -11.1 | -5.25 | Upgrade
|
| Depreciation & Amortization | 1.43 | 1.89 | 1.86 | 1.39 | 0.11 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.32 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.15 | 2.15 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.03 | 0.11 | 0.3 | - | - | Upgrade
|
| Stock-Based Compensation | 0.6 | 1.21 | 4.26 | 7.98 | 5.24 | 0.47 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0.02 | 0.07 | - | - | - | Upgrade
|
| Other Operating Activities | -0.48 | -0.51 | -0.41 | 0.1 | -0 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.35 | 1 | -0.79 | 0.23 | -0.49 | Upgrade
|
| Change in Inventory | - | - | - | -0.12 | - | - | Upgrade
|
| Change in Accounts Payable | 3.77 | 1.74 | 0.09 | 1.17 | -1 | 1.14 | Upgrade
|
| Change in Unearned Revenue | 0.02 | -0.31 | 0.14 | 0.11 | 0.11 | - | Upgrade
|
| Change in Income Taxes | 0.4 | 0.4 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | -0.14 | 0.54 | 0.02 | 0.02 | -0.1 | Upgrade
|
| Operating Cash Flow | -0.92 | -4.88 | -4.98 | -8.89 | -6.39 | -4.06 | Upgrade
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| Capital Expenditures | - | - | -0.01 | -0.06 | -0.1 | -0.04 | Upgrade
|
| Cash Acquisitions | - | - | 0.01 | - | -0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.51 | - | - | Upgrade
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| Investment in Securities | - | - | -0.13 | - | - | - | Upgrade
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| Other Investing Activities | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.04 | -0.04 | -0.12 | -0.57 | -0.11 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | 0.01 | 0.04 | 0.12 | - | - | Upgrade
|
| Total Debt Issued | 0.01 | 0.01 | 0.04 | 0.12 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.48 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.04 | -0.03 | -0.03 | -0.06 | Upgrade
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| Total Debt Repaid | -0.02 | - | -0.04 | -0.03 | -0.51 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | 0.01 | 0.01 | 0.09 | -0.51 | -0.06 | Upgrade
|
| Issuance of Common Stock | - | 5.16 | 4.3 | 2.94 | 15.41 | 4.3 | Upgrade
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| Other Financing Activities | 0.02 | -0.25 | -0.02 | -0.03 | -1.07 | -0.19 | Upgrade
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| Financing Cash Flow | -0 | 4.92 | 4.28 | 3 | 13.83 | 4.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.02 | -0 | -0.01 | -0 | - | Upgrade
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| Net Cash Flow | -0.89 | 0.02 | -0.83 | -6.47 | 7.33 | -0.05 | Upgrade
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| Free Cash Flow | -0.92 | -4.88 | -4.99 | -8.95 | -6.49 | -4.1 | Upgrade
|
| Free Cash Flow Margin | -34.76% | -167.00% | -246.78% | -439.59% | -4118.59% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.03 | -0.03 | -0.06 | -0.05 | -0.06 | Upgrade
|
| Levered Free Cash Flow | 1.69 | -1.42 | -0.59 | -1.65 | -3.44 | -3.7 | Upgrade
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| Unlevered Free Cash Flow | 2.06 | -1.07 | -0.57 | -1.57 | -3.43 | -3.57 | Upgrade
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| Change in Working Capital | 4.23 | 1.34 | 1.77 | 0.39 | -0.65 | 0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.