Development
Fobi Ai Inc.
FOBI.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 40.92% | 34.78% | 38.42% | 27.75% | -1.87% |
| Total Depreciation and Amortization | -19.05% | 0.00% | 26.34% | 63.00% | 1,106.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.47% | -45.07% | -56.56% | -45.83% | -35.13% |
| Change in Net Operating Assets | 26.76% | 148.05% | 337.73% | 360.96% | 1,034.93% |
| Cash from Operations | 46.53% | 45.28% | 46.89% | 32.37% | 2.81% |
| Capital Expenditure | 79.93% | 83.97% | 84.89% | 99.33% | 72.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,431.43% | 77.03% | 77.03% | 77.03% | 101.70% |
| Cash from Investing | -350.51% | 79.72% | 79.92% | 82.02% | 96.22% |
| Total Debt Issued | -64.44% | 111.41% | -64.44% | -75.66% | -- |
| Total Debt Repaid | -241.98% | -37.45% | -35.74% | 94.54% | 103.88% |
| Issuance of Common Stock | 63.42% | 112.88% | 46.09% | -70.86% | -77.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.81% | -119.81% | 27.48% | 97.08% | 97.08% |
| Cash from Financing | 50.37% | 151.05% | 34.89% | -69.33% | -74.70% |
| Foreign Exchange rate Adjustments | -181.95% | -218.77% | 132.14% | 130,000.00% | 10,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.17% | 90.13% | 87.97% | -314.07% | -276.13% |