Mobio Technologies Inc. | Cash Flow
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,731.00
10,195.20
4,559.30
5,125.00
1,952.70
951.80
Depreciation, Depletion & Amortization
1.90
1,666.20
2,150.30
2,173.70
930.00
1.80
Other Funds
56.40
-
-
-
-
261
Funds from Operations
1,299.50
7,412.20
1,149.50
1,532.50
1,037.30
689
Changes in Working Capital
186.30
62.90
316.60
483.40
261.20
89.50
Net Operating Cash Flow
1,485.80
7,349.40
833.00
1,049.10
1,298.60
599.50
Capital Expenditures
166.60
21.50
1.00
16.00
2.90
Sale of Fixed Assets & Businesses
-
-
-
25.30
-
Purchase/Sale of Investments
721.40
408.70
174.60
81.50
563.70
Net Investing Cash Flow
888.00
1,301.50
173.60
17.10
566.60
Issuance/Reduction of Debt, Net
107.50
1,208.20
-
181.90
59.70
Net Financing Cash Flow
2,822.10
8,939.50
780.50
614.40
1,541.50
Net Change in Cash
448.40
288.60
121.20
417.60
323.70
Free Cash Flow
1,488.40
7,370.80
834.00
1,065.10
1,301.50
Deferred Taxes & Investment Tax Credit
-
-
-
13.10
-
-
Net Assets from Acquisitions
-
1,718.60
-
-
-
Other Sources
-
29.80
-
-
-
Change in Capital Stock
2,986.10
10,147.70
780.50
432.60
1,601.20
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