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Canadian Sec - Delayed Quote CAD

Mobilum Technologies Inc. (MBLM.CN)

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0.0200
0.0000
(0.00%)
At close: July 5 at 3:30:25 PM EDT
All numbers in thousands
Breakdown
TTM
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-44.4610
-4,368.1630
-1,692.3640
-1,086.3760
Investing Cash Flow
-19.3520
-56.4190
48.4220
-195.9750
Financing Cash Flow
374.1240
-17.5210
7,106.4260
1,095.7900
End Cash Position
1,239.3760
985.3410
4,528.5800
417.9820
Capital Expenditure
-6.4230
-47.2340
-5.9400
-195.9750
Issuance of Capital Stock
--
--
7,997.2420
751.0270
Issuance of Debt
100.1200
--
--
437.5640
Repayment of Debt
-8.3510
--
-28.0640
-136.7920
Free Cash Flow
-73.0730
-4,415.3970
-1,698.3040
-1,086.3760
2/28/2021 - 5/25/2011

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