Lobe Sciences Ltd (LOBE.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 28 |
| Accounts receivable | 0 | 10 | -6 | 0 | 1 |
| Other Working Capital | 619 | 167 | 250 | 276 | 206 |
| Other Operating Activity | -1,027 | -544 | -487 | -290 | -557 |
| Operating Cash Flow | $-408 | $-367 | $-243 | $-14 | $-322 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 226 | N/A |
| Other Financing Activity | 8,325 | 0 | 0 | 0 | 338 |
| Financing Cash Flow | $8,325 | $N/A | $N/A | $226 | $338 |
| Exchange Rate Effect | 27 | -63 | 31 | -3 | 9 |
| Beginning Cash Position | 24 | 26 | 238 | 30 | 5 |
| End Cash Position | 7,968 | 24 | 26 | 238 | 30 |
| Net Cash Flow | $7,917 | $62 | $-243 | $211 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -408 | -367 | -243 | -14 | -322 |
| Free Cash Flow | -408 | -367 | -243 | -14 | -322 |