Lobe Sciences
LOBE
Last Price
52 Week Range
CA$0.02 - CA$0.11
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Lobe Sciences Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-4.421M | CA$-4.428M | CA$-4.543M | ||||||||||||||
| CA$84.709K | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CA$271.876K | - | CA$33.456K | ||||||||||||||
| CA$1.329M | CA$2.161M | CA$2.123M | ||||||||||||||
| CA$2.273M | CA$0.85M | CA$0.634M | ||||||||||||||
| CA$-0.462M | CA$-1.417M | CA$-1.753M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||
| - | CA$8.245M | CA$-0.08M | ||||||||||||||
| - | CA$-1.687M | CA$-1.687M | ||||||||||||||
| - | - | CA$661.59K | ||||||||||||||
| - | - | - | ||||||||||||||
| - | CA$6.559M | CA$-1.105M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0.564M | CA$0.169M | CA$8.494M | ||||||||||||||
| - | CA$345.53K | CA$395.53K | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CA$0.564M | CA$0.514M | CA$8.889M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$140.29K | CA$237.772K | CA$25.55K | ||||||||||||||
| CA$0.097M | CA$5.616M | CA$5.966M | ||||||||||||||
| CA$0.238M | CA$5.854M | CA$5.992M | ||||||||||||||
| CA$-0.462M | CA$-1.417M | CA$-1.753M | ||||||||||||||
| CA$3 | CA$4 | CA$-4 | ||||||||||||||
| CA$-0.462M | CA$-1.417M | CA$-1.753M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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