Lobe Sciences Ltd (LOBE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 0 | 0 | 16 | -18 |
| Accounts payable and accrued liabilities | -1 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1 | 0 | -5 | -6 | 14 |
| Other Operating Activity | -63 | -106 | -122 | -95 | -41 |
| Operating Cash Flow | $-60 | $-106 | $-126 | $-85 | $-45 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 33 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -17 | -110 |
| Other Investing Activity | -5 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5 | $0 | $33 | $-17 | $-110 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 389 | 211 |
| Financing Cash Flow | $N/A | $N/A | $0 | $389 | $211 |
| Beginning Cash Position | 144 | 250 | 343 | 56 | 0 |
| End Cash Position | 79 | 144 | 250 | 343 | 56 |
| Net Cash Flow | $-65 | $-106 | $-93 | $287 | $56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | -106 | -126 | -85 | -45 |
| Capital Expenditure | N/A | N/A | N/A | -17 | -110 |
| Free Cash Flow | -60 | -106 | -126 | -101 | -155 |