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)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 85 | 44 | 10 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -1,024 |
| Accounts receivable | -38 | 6 | 3 | 177 | -143 |
| Accounts payable and accrued liabilities | 2,188 | 1,153 | 1,321 | N/A | N/A |
| Other Working Capital | 2,161 | 1,329 | 1,516 | 848 | 185 |
| Other Operating Activity | -5,728 | -3,035 | -4,603 | -3,766 | -4,056 |
| Operating Cash Flow | $-1,417 | $-462 | $-1,719 | $-2,731 | $-5,037 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 0 | -137 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -445 |
| Sale Of Investment | N/A | N/A | N/A | 1,743 | N/A |
| Other Investing Activity | -1,687 | 0 | 0 | 0 | 1,649 |
| Investing Cash Flow | $-1,687 | $N/A | $0 | $1,743 | $1,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169 | 564 | 337 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 0 | -88 |
| Common Stock Issued | 346 | 0 | 677 | 0 | 5,174 |
| Other Financing Activity | 8,245 | 0 | -63 | 753 | -168 |
| Financing Cash Flow | $8,760 | $564 | $950 | $753 | $4,918 |
| Exchange Rate Effect | -39 | -4 | 1 | 0 | 23 |
| Beginning Cash Position | 238 | 140 | 908 | 1,142 | 172 |
| End Cash Position | 5,854 | 238 | 140 | 908 | 1,142 |
| Net Cash Flow | $5,656 | $101 | $-769 | $-234 | $947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,417 | -462 | -1,719 | -2,731 | -5,037 |
| Free Cash Flow | -1,417 | -462 | -1,719 | -2,731 | -5,037 |