Lobe Sciences Ltd (LOBE.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 30 | -43 | 0 | 10 | -6 |
| Other Working Capital | 847 | 1,125 | 619 | 167 | 250 |
| Other Operating Activity | -1,457 | -1,481 | -1,027 | -544 | -487 |
| Operating Cash Flow | $-579 | $-399 | $-408 | $-367 | $-243 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 662 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $662 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -11 | N/A | N/A | N/A |
| Common Stock Issued | 50 | 97 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -80 | 8,325 | 0 | 0 |
| Financing Cash Flow | $50 | $6 | $8,325 | $N/A | $N/A |
| Exchange Rate Effect | 5 | -34 | 27 | -63 | 31 |
| Beginning Cash Position | 5,854 | 7,968 | 24 | 26 | 238 |
| End Cash Position | 5,992 | 5,854 | 7,968 | 24 | 26 |
| Net Cash Flow | $133 | $-2,080 | $7,917 | $62 | $-243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -579 | -399 | -408 | -367 | -243 |
| Free Cash Flow | -579 | -399 | -408 | -367 | -243 |