Development
Fobi Ai Inc.
FOBI.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.38M | -9.05M | -9.43M | -11.05M | -12.48M |
| Total Depreciation and Amortization | 1.39M | 1.39M | 1.39M | 1.36M | 1.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.72M | 2.87M | 2.99M | 4.22M | 4.05M |
| Change in Net Operating Assets | 1.16M | 1.05M | 1.32M | 765.40K | 918.10K |
| Cash from Operations | -3.10M | -3.74M | -3.73M | -4.71M | -5.81M |
| Capital Expenditure | -5.40K | -5.90K | -7.10K | -700.00 | -26.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.40K | 9.40K | 9.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.20K | -93.20K | -93.20K | -93.20K | 7.00K |
| Cash from Investing | -89.20K | -89.70K | -90.90K | -93.90K | -19.80K |
| Total Debt Issued | 41.60K | 41.60K | 41.60K | 22.90K | 117.00K |
| Total Debt Repaid | -30.10K | -36.70K | -35.70K | -27.40K | 21.20K |
| Issuance of Common Stock | 4.41M | 4.67M | 4.30M | 3.48M | 2.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.80K | -68.80K | -22.70K | -31.30K | -31.30K |
| Cash from Financing | 3.24M | 3.42M | 3.21M | 2.59M | 2.15M |
| Foreign Exchange rate Adjustments | -107.60K | -156.90K | 1.80K | 130.10K | 131.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.70K | -571.10K | -614.60K | -2.08M | -3.54M |