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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 1 | -1 | 0 |
| Accounts payable and accrued liabilities | 1 | 7 | -7 | 1 | 0 |
| Other Working Capital | 1 | 6 | -6 | 0 | -1 |
| Other Operating Activity | -14 | -26 | -2 | -15 | -8 |
| Operating Cash Flow | $-11 | $-13 | $-15 | $-14 | $-10 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | N/A | 50 |
| Other Financing Activity | 0 | 0 | 0 | -3 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $-3 | $50 |
| Beginning Cash Position | 30 | 43 | 58 | 75 | 35 |
| End Cash Position | 18 | 30 | 43 | 58 | 75 |
| Net Cash Flow | $-11 | $-13 | $-15 | $-17 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -13 | -15 | -14 | -10 |
| Free Cash Flow | -11 | -13 | -15 | -14 | -10 |