Development
Fobi Ai Inc.
FOBI.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 64.59% | 18.08% | 45.92% | 33.56% | 34.91% |
| Total Depreciation and Amortization | -1.22% | 1.13% | 10.21% | -51.35% | 1,513.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.58% | -28.80% | -134.69% | 10.94% | -51.46% |
| Change in Net Operating Assets | 57.03% | -1,441.49% | 92.24% | -160.06% | 170.33% |
| Cash from Operations | 68.36% | -0.87% | 57.21% | 58.63% | 52.53% |
| Capital Expenditure | -- | -- | -640.00% | 100.00% | 95.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1,431.43% | -- |
| Cash from Investing | -- | -- | 300.00% | -387.96% | 99.88% |
| Total Debt Issued | -- | -- | 81.66% | -- | -- |
| Total Debt Repaid | 100.00% | -15.15% | -109.21% | -115.71% | 87.89% |
| Issuance of Common Stock | -42.33% | 26.17% | 312.77% | 182.76% | 590.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 27.48% | -- | -- |
| Cash from Financing | -41.83% | 19.60% | 318.98% | 99.53% | 221.57% |
| Foreign Exchange rate Adjustments | -- | -114.83% | -2,250.88% | -100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.26% | 59.59% | 96.17% | 101.17% | 81.79% |