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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 1 | 1 | N/A | N/A |
| Accounts receivable | 25 | -2 | -16 | 9 | -10 |
| Other Working Capital | 719 | 343 | -80 | 484 | -66 |
| Other Operating Activity | -235 | -916 | -949 | -1,057 | -637 |
| Operating Cash Flow | $526 | $-575 | $-1,045 | $-564 | $-713 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 304 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -11 | 0 | 677 | 0 | 0 |
| Other Financing Activity | 0 | 296 | -90 | 644 | 109 |
| Financing Cash Flow | $56 | $296 | $587 | $644 | $109 |
| Beginning Cash Position | 173 | 449 | 908 | 828 | 1,128 |
| End Cash Position | 755 | 173 | 449 | 908 | 828 |
| Net Cash Flow | $582 | $-278 | $-458 | $80 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 526 | -575 | -1,045 | -564 | -713 |
| Free Cash Flow | 526 | -575 | -1,045 | -564 | -713 |