Lobe Sciences Ltd (LOBE.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | -34 | 3 | 2 |
| Other Working Capital | -3 | -4 | -27 | -4 | 0 |
| Other Operating Activity | -28 | -23 | 0 | -30 | -37 |
| Operating Cash Flow | $-32 | $-28 | $-61 | $-31 | $-35 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 33 | 1 | 0 |
| Investing Cash Flow | $0 | $0 | $33 | $1 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 222 | 250 | 278 | 308 | 343 |
| End Cash Position | 190 | 222 | 250 | 278 | 308 |
| Net Cash Flow | $-32 | $-28 | $-28 | $-30 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32 | -28 | -61 | -31 | -35 |
| Free Cash Flow | -32 | -28 | -61 | -31 | -35 |