Development
Fobi Ai Inc.
FOBI.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 46.35% | 10.85% | 32.37% | -9.47% | -24.11% |
| Total Depreciation and Amortization | -4.98% | 1.88% | 3.15% | -1.08% | -2.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.21% | 194.33% | -117.86% | 60.68% | 162.98% |
| Change in Net Operating Assets | 227.52% | -121.90% | 2,109.95% | -127.98% | 989.36% |
| Cash from Operations | 77.35% | -78.12% | 5.25% | 17.23% | 27.79% |
| Capital Expenditure | -- | -- | -- | 100.00% | 58.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -- | -- | 104.29% | -18,540.00% | 58.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 52.20% | -140.91% | 0.00% | 0.00% |
| Issuance of Common Stock | -80.82% | 66.34% | -10.59% | 102.18% | -58.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -103.08% | -- | -- | -- |
| Cash from Financing | -80.51% | 61.15% | -9.23% | 104.03% | -59.93% |
| Foreign Exchange rate Adjustments | 340.49% | 84.70% | -5,483.33% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.36% | 49.49% | -445.56% | 103.38% | -585.07% |