Lobe Sciences Ltd. (LOBEF)

USD 0.03

(16.28%)

Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2017
Operating Cash Flow -1.71 Million -2.73 Million -5.03 Million -1.22 Million -2.04 Million -51.93 Thousand
Net Income -4.7 Million -12.25 Million -22.82 Million -3.43 Million -754.43 Thousand -51.79 Thousand
Depreciation & Amortization 43.69 Thousand 10.22 Thousand 6.54 Million 561.48 Thousand 210.41 Thousand -
Deferred income taxes 959.25 Thousand 999.22 Thousand -1.02 Million 885.01 Thousand -3.93 Million -
Stock-based compensation 301.76 Thousand 620.61 Thousand 921.59 Thousand 744.14 Thousand 1.23 Million -
Change in working capital 1.51 Million 847.52 Thousand 185.18 Thousand -18.99 Thousand -322.77 Thousand -139.00
Other non-cash items 167.64 Thousand 7.04 Million 11.15 Million 42.01 Thousand 1.52 Million -
Investing Cash Flow - 1.74 Million 1.06 Million 198.74 Thousand -463.75 Thousand -
Investments in PPE - - - - -265.1 Thousand -
Acquisitions - - -137.02 Thousand 198.74 Thousand -198.65 Thousand -
Investment purchases - - -445.4 Thousand - - -
Sales/Maturities of investments - 1.74 Million - - - -
Other Investing Activities - 1.74 Million 1.64 Million 198.74 Thousand -199.76 Thousand -
Financing Cash Flow 950.01 Thousand 753.11 Thousand 4.91 Million 718.73 Thousand 474.74 Thousand -
Debt repayment -337.01 Thousand - -87.81 Thousand -162.64 Thousand - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 613 Thousand 753.11 Thousand 5.17 Million 585 Thousand 1.07 Million -
Other Financing Activities -102.49 Thousand 753.11 Thousand -168.33 Thousand 296.37 Thousand -599.55 Thousand -
Accounts receivables 3367.00 177.42 Thousand -143.19 Thousand 107.63 Thousand -324.51 Thousand -
Accounts payables 1.32 Million 497.3 Thousand 241.57 Thousand 204.47 Thousand 381.57 Thousand 220.00
Inventory 23.94 Thousand - - -107.63 Thousand 324.51 Thousand -
Other working capital 167.93 Thousand 172.8 Thousand 86.79 Thousand -223.47 Thousand -704.34 Thousand -359.00
Cash at beginning of period 907.53 Thousand 1.14 Million 172.1 Thousand 512.77 Thousand 2.48 Million 34.52 Thousand
Cash at end of period 140.29 Thousand 907.53 Thousand 1.14 Million 172.1 Thousand 512.77 Thousand 29.52 Thousand
Capital Expenditure - - - - -265.1 Thousand -
Effect of forex changes on cash 1384.00 - 22.68 Thousand -35.72 Thousand 58.73 Thousand -
Net cash flow / Change in cash -767.24 Thousand -234.3 Thousand 969.73 Thousand -340.67 Thousand -1.97 Million -4995.00
Free Cash Flow -1.71 Million -2.73 Million -5.03 Million -1.22 Million -2.3 Million -51.93 Thousand

Cash Flow Charts