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Mobi724 Global Solutions Inc. (MOS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 03:28PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,581
-5,259
-4,961
-3,430
Depreciation & amortisation
7.601
23.239
25.016
270.233
Deferred income taxes
-
-
0
-72.746
Stock-based compensation
1.658
-33.122
189.741
143.29
Change in working capital
1,445
2,708
-47.89
966.918
Accounts payable
-
-
-
397.055
Other working capital
-2,072
-2,293
-3,662
-1,410
Other non-cash items
1,025
1,239
1,139
449.037
Net cash provided by operating activities
-2,062
-2,283
-3,653
-1,383
Cash flows from investing activities
Investments in property, plant and equipment
-
-9.753
-8.423
-26.895
Net cash used for investing activities
-4.972
-9.753
-8.423
-26.895
Cash flows from financing activities
Debt repayment
-1.091
-25.559
-157.415
-346.351
Common stock issued
385.523
602.5
2,126
0
Other financing activities
-
166.415
-138.4
-
Net cash used provided by (used for) financing activities
1,924
1,804
4,085
716.075
Net change in cash
-27.993
-568.505
494.51
-652.422
Cash at beginning of period
68.941
879.599
385.089
1,038
Cash at end of period
-74.207
311.094
879.599
385.089
Free cash flow
Operating cash flow
-2,062
-2,283
-3,653
-1,383
Capital expenditure
-
-9.753
-8.423
-26.895
Free cash flow
-2,072
-2,293
-3,662
-1,410