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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 1 | 1 | -1 | 2 |
| Accounts payable and accrued liabilities | 0 | -1 | N/A | N/A | N/A |
| Other Working Capital | 2 | 1 | -9 | 7 | 1 |
| Other Operating Activity | -15 | -13 | -20 | -23 | -32 |
| Operating Cash Flow | $-13 | $-12 | $-28 | $-18 | $-29 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 104 | 116 | 144 | 162 | 190 |
| End Cash Position | 92 | 104 | 116 | 144 | 162 |
| Net Cash Flow | $-13 | $-12 | $-28 | $-18 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | -12 | -28 | -18 | -29 |
| Free Cash Flow | -13 | -12 | -28 | -18 | -29 |