Lobe Sciences Ltd (LOBE.CN)
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[[ 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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 28 | 28 | 28 | 25 |
| Accounts receivable | 0 | 1 | -7 | 12 | -3 |
| Other Working Capital | 276 | 206 | 472 | 376 | 534 |
| Other Operating Activity | -290 | -557 | -524 | -511 | -1,181 |
| Operating Cash Flow | $-14 | $-322 | $-31 | $-95 | $-625 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 226 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 0 | 0 | 11 |
| Other Financing Activity | 0 | 338 | 0 | 0 | 0 |
| Financing Cash Flow | $226 | $338 | $0 | $0 | $11 |
| Exchange Rate Effect | -3 | 9 | -10 | 1 | 0 |
| Beginning Cash Position | 30 | 5 | 47 | 140 | 755 |
| End Cash Position | 238 | 30 | 5 | 47 | 140 |
| Net Cash Flow | $211 | $16 | $-31 | $-95 | $-614 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14 | -322 | -31 | -95 | -625 |
| Free Cash Flow | -14 | -322 | -31 | -95 | -625 |