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
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 28 | 25 | 17 | 1 |
| Accounts receivable | -7 | 12 | -3 | 25 | -2 |
| Other Working Capital | 472 | 376 | 534 | 719 | 343 |
| Other Operating Activity | -524 | -511 | -1,181 | -235 | -916 |
| Operating Cash Flow | $-31 | $-95 | $-625 | $526 | $-575 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 11 | -11 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 67 | 296 |
| Financing Cash Flow | $0 | $0 | $11 | $56 | $296 |
| Exchange Rate Effect | -10 | 1 | 0 | 0 | N/A |
| Beginning Cash Position | 47 | 140 | 755 | 173 | 449 |
| End Cash Position | 5 | 47 | 140 | 755 | 173 |
| Net Cash Flow | $-31 | $-95 | $-614 | $582 | $-278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -95 | -625 | 526 | -575 |
| Free Cash Flow | -31 | -95 | -625 | 526 | -575 |