Lobe Sciences Ltd (LOBE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 85 | 44 | 10 | N/A | 561 |
| Income taxes - deferred | N/A | N/A | 0 | -1,024 | N/A |
| Accounts receivable | 6 | 3 | 177 | -143 | -238 |
| Accounts payable and accrued liabilities | 1,153 | 1,321 | N/A | N/A | 204 |
| Other Working Capital | 1,329 | 1,516 | 848 | 185 | -19 |
| Other Operating Activity | -3,035 | -4,603 | -3,766 | -4,056 | -1,732 |
| Operating Cash Flow | $-462 | $-1,719 | $-2,731 | $-5,037 | $-1,222 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | -137 | 199 |
| Purchase Of Investment | N/A | N/A | 0 | -445 | N/A |
| Sale Of Investment | N/A | N/A | 1,743 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,649 | 0 |
| Investing Cash Flow | $N/A | $0 | $1,743 | $1,067 | $199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 564 | 337 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 0 | -88 | -163 |
| Common Stock Issued | 0 | 677 | 0 | 5,174 | 585 |
| Other Financing Activity | 0 | -63 | 753 | -168 | 296 |
| Financing Cash Flow | $564 | $950 | $753 | $4,918 | $719 |
| Exchange Rate Effect | -4 | 1 | 0 | 23 | -36 |
| Beginning Cash Position | 140 | 908 | 1,142 | 172 | 513 |
| End Cash Position | 238 | 140 | 908 | 1,142 | 172 |
| Net Cash Flow | $101 | $-769 | $-234 | $947 | $-305 |
| Free Cash Flow | |||||
| Operating Cash Flow | -462 | -1,719 | -2,731 | -5,037 | -1,222 |
| Free Cash Flow | -462 | -1,719 | -2,731 | -5,037 | -1,222 |