Fobi Ai Inc (FOBI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 7 | 7 | 82 |
| Accounts receivable | -78 | 301 | 51 | -96 | 76 |
| Accounts payable and accrued liabilities | N/A | 285 | -697 | N/A | N/A |
| Other Working Capital | -701 | 555 | -790 | 245 | 935 |
| Other Operating Activity | 536 | -1,349 | 505 | -288 | -851 |
| Operating Cash Flow | $-243 | $-207 | $-923 | $-132 | $242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | 19 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -29 | N/A | N/A | N/A |
| Investing Cash Flow | $-6 | $-10 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1 | -5 | -10 | -6 | -8 |
| Other Financing Activity | -92 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-91 | $-5 | $-10 | $-6 | $-8 |
| Exchange Rate Effect | -148 | 60 | 40 | -13 | -2 |
| Beginning Cash Position | 8 | 170 | 250 | 402 | 170 |
| End Cash Position | 5 | 8 | 1,344 | 250 | 402 |
| Net Cash Flow | $-87 | $-222 | $1,054 | $-139 | $234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -243 | -207 | -923 | -132 | 242 |
| Free Cash Flow | -243 | -207 | -923 | -132 | 242 |