Canadian Sec - Delayed Quote CAD

Lobe Sciences Ltd. (LOBE.CN)

0.0300
0.0000
(0.00%)
At close: April 23 at 3:57:01 PM EDT
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-610.5730
-462.2930
-1,718.6440
-2,730.7290
-5,037.3580
Investing Cash Flow
--
--
--
1,743.3110
1,066.8200
Financing Cash Flow
--
563.5070
950.0130
753.1160
4,917.5890
End Cash Position
-0.5030
237.7720
140.2900
907.5370
1,141.8390
Issuance of Capital Stock
--
--
676.5000
--
5,173.7340
Issuance of Debt
--
563.5070
337.0100
--
--
Repayment of Debt
--
--
--
--
-87.8150
Free Cash Flow
-610.5730
-462.2930
-1,718.6440
-2,730.7290
-5,037.3580
8/31/2021 - 6/28/2012

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