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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 137 | 141 | 147 | 137 | 137 |
| Accounts receivable | -45 | 29 | -157 | -203 | 93 |
| Accounts payable and accrued liabilities | -403 | 229 | N/A | N/A | -96 |
| Other Working Capital | -569 | -100 | -107 | 192 | -5 |
| Other Operating Activity | -707 | -914 | 78 | -337 | -488 |
| Operating Cash Flow | $-1,586 | $-615 | $-39 | $-211 | $-358 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 199 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $199 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -44 | -45 | -42 | -38 | -38 |
| Common Stock Issued | 1,685 | 585 | 0 | 0 | 0 |
| Other Financing Activity | -121 | 3 | 0 | 140 | 153 |
| Financing Cash Flow | $1,520 | $544 | $-42 | $102 | $115 |
| Exchange Rate Effect | 1 | 0 | -34 | -3 | 1 |
| Beginning Cash Position | 172 | 44 | 159 | 271 | 513 |
| End Cash Position | 107 | 172 | 44 | 159 | 271 |
| Net Cash Flow | $-66 | $128 | $-81 | $-109 | $-243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,586 | -615 | -39 | -211 | -358 |
| Free Cash Flow | -1,586 | -615 | -39 | -211 | -358 |