Fobi Ai Inc (FOBI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 491 | 1,887 | 1,858 | 1,394 | 108 |
| Income taxes - deferred | 0 | -107 | -71 | -129 | N/A |
| Accounts receivable | 137 | -351 | 997 | -788 | 232 |
| Accounts payable and accrued liabilities | 1,359 | 1,740 | N/A | N/A | N/A |
| Other Working Capital | 1,623 | 1,339 | 1,772 | 390 | -647 |
| Other Operating Activity | -4,468 | -9,385 | -9,539 | -9,759 | -6,086 |
| Operating Cash Flow | $-858 | $-4,878 | $-4,982 | $-8,892 | $-6,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -42 | -9 | -59 | -95 |
| Net Acquisitions | 1,987 | 0 | 13 | 0 | -16 |
| Purchase Of Investment | N/A | 0 | -126 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | -511 | N/A |
| Investing Cash Flow | $1,987 | $-42 | $-123 | $-571 | $-111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11 | 42 | 117 | N/A |
| Debt Repayment | -33 | N/A | -36 | -26 | -990 |
| Common Stock Issued | 0 | 4,473 | 2,113 | 0 | 8,016 |
| Other Financing Activity | 0 | 436 | 2,159 | 2,909 | 6,806 |
| Financing Cash Flow | $-33 | $4,920 | $4,279 | $3,000 | $13,832 |
| Exchange Rate Effect | 26 | 22 | -3 | -7 | 0 |
| Beginning Cash Position | 223 | 201 | 1,031 | 7,502 | 174 |
| End Cash Position | 1,344 | 223 | 201 | 1,031 | 7,502 |
| Net Cash Flow | $1,096 | $0 | $-827 | $-6,464 | $7,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -858 | -4,878 | -4,982 | -8,892 | -6,394 |
| Capital Expenditure | N/A | -42 | -9 | -571 | -95 |
| Free Cash Flow | -858 | -4,920 | -4,992 | -9,463 | -6,489 |